EBIZ

Fund Description
The Global X E-commerce ETF (EBIZ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The Global X E-commerce ETF (EBIZ) seeks to invest in companies positioned to benefit from the increased adoption of E-commerce as a distribution model, including companies whose principal business is in operating E-commerce platforms, providing E-commerce software and services, and/or selling goods and services online.
Fund Profile
Fund Name Global X E-Commerce ETF
Fund Exchange Ticker EBIZ
Fund Sponsor Global X
Fund ISIN US37954Y4677
Net Expense Ratio 0.50 %
Fund Inception Date 27 November 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive E-commerce Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 94.35 Million (USD)
1 Month Total Return 2.10 %
Year To Date Return 50.88 %
1 Year Total Return 53.74 %
3 Year Annualized Total Return
NAV 27.75
Share Outstanding 3,400,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ETSY INC ETSY EQUI 0.0532400000
JD.COM INC-ADR JD EQUI 0.0494200000
MERCADOLIBRE INC MELI EQUI 0.0491600000
ALIBABA GRP-ADR BABA EQUI 0.0473900000
WAYFAIR INC- CLASS A W EQUI 0.0468800000
COSTAR GROUP INC CSGP EQUI 0.0446300000
WILLIAMS-SONOMA INC WSM EQUI 0.0422100000
OCADO GROUP PLC OCDO EQUI 0.0420400000
SHOPIFY INC - CLASS A SHOP EQUI 0.0420200000
RAKUTEN INC 4755 EQUI 0.0412500000