EWEB

Fund Description
The Global X Emerging Markets Internet & E-commerce ETF (EWEB) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq CTA Emerging Markets Internet & E-commerce Net Total Return Index. EWEB enables investors to access high growth potential through companies central to the development of Internet and E-commerce technologies in emerging markets.
Fund Profile
Fund Name Global X Emerging Markets Internet & E-commerce ETF
Fund Exchange Ticker EWEB
Fund Sponsor Global X
Fund ISIN US37954Y2440
Net Expense Ratio 0.65 %
Fund Inception Date 9 November 2020
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 Nasdaq CTA Emerging Markets Internet & E-commerce Net Total Return Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 4.62 Million (USD)
1 Month Total Return -5.84 %
Year To Date Return -24.77 %
1 Year Total Return
3 Year Annualized Total Return
NAV 12.16
Share Outstanding 380,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PINDUODUO INC-ADR PDD EQUI 0.0838900000
JD.COM INC-ADR JD EQUI 0.0830900000
TENCENT HOLDINGS LTD 700 EQUI 0.0807900000
MEITUAN-CLASS B 3690 EQUI 0.0792500000
ALIBABA GRP-ADR BABA EQUI 0.0782000000
YANDEX NV-A YNDX EQUI 0.0437800000
BAIDU INC - SPON ADR BIDU EQUI 0.0437500000
MERCADOLIBRE INC MELI EQUI 0.0434400000
NASPERS LTD-N SHS NPN EQUI 0.0413000000
NAVER CORP 035420 EQUI 0.0388900000