Global X E-commerce ETFGlobal X E-commerce ETFGlobal X E-commerce ETF

Global X E-commerce ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪74.72 M‬USD
Fund flows (1Y)
‪−22.11 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
0.4%
Shares outstanding
‪2.44 M‬
Expense ratio
0.50%

About Global X E-commerce ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
Solactive E-commerce Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EBIZ is designed as a play on the increasing importance of e-commerce within the retail industry. In addition to retailers themselves, the fund holds companies that operate online marketplace platforms or provide software or services to facilitate e-commerce, provided that they generate at least 50% of their revenues from such business operations. EBIZ can hold companies of any size, and though global in scope, limits emerging-market exposure to a few specific countries. To ensure diversification, the fund is weighted according to a modified capitalization weighting methodology where constituents are subject to caps. Reconstitution and re-weighting also occurs on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.91%
Retail Trade59.39%
Technology Services24.82%
Consumer Services15.03%
Finance0.37%
Distribution Services0.31%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%92%0.3%5%
North America92.57%
Asia5.83%
Oceania1.33%
Europe0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows