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 17 March 2023
Asset Under Management 51.23 Million (USD)
1 Month Total Return -11.83 %
Year To Date Return 4.79 %
1 Year Total Return -27.59 %
3 Year Annualized Total Return 4.56 %
NAV 17.02
Share Outstanding 3,010,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
SEA LTD-ADR SE EQUI 0.0577000000
SHOPIFY INC - CLASS A SHOP EQUI 0.0522000000
MERCADOLIBRE INC MELI EQUI 0.0502000000
BOOKING HOLDINGS INC BKNG EQUI 0.0461000000
AMAZON.COM INC AMZN EQUI 0.0448000000
NETEASE INC-ADR NTES EQUI 0.0434000000
TRIP.COM GROUP LTD-ADR TCOM EQUI 0.0427000000
VIPSHOP HOLDINGS LTD - ADR VIPS EQUI 0.0426000000
PDD HOLDINGS INC PDD EQUI 0.0424000000
RAKUTEN GROUP INC 4755 EQUI 0.0422000000