GLOBAL X ECOMMERCEGLOBAL X ECOMMERCEGLOBAL X ECOMMERCE

GLOBAL X ECOMMERCE

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Key stats


Assets under management (AUM)
‪2.92 M‬CHF
Fund flows (1Y)
‪1.72 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪198.04 K‬
Expense ratio
0.80%

About GLOBAL X ECOMMERCE


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 18, 2021
Index tracked
Solactive E-commerce Index
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5XY61
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive E-commerce v2 Index

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 February 13, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.91%
Retail Trade61.14%
Technology Services24.27%
Consumer Services13.68%
Distribution Services0.43%
Finance0.39%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
1%91%7%
North America91.57%
Asia7.01%
Oceania1.42%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows