Symbols

EBIZ

Global X E-commerce ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

37.79MUSD

Fund Flows (1Y)

-28.71MUSD

Dividend Yield

0.55%

Discount/Premium to NAV

-0.07%

Shares Outstanding

1.24M

Expense Ratio

0.50%

About Global X E-commerce ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/ebiz/

Inception Date

Nov 27, 2018

Structure

Open-Ended Fund

Index Tracked

Solactive E-commerce Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.91%	-9.02%	-7.22%	-0.00%	+50.79%	-17.34%
NAV Total Return	-11.56%	-7.51%	-8.35%	-0.76%	+49.60%	-16.82%

No data is currently available

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Holdings Analysis

Sector

Consumer Cyclical

74.79%

Technology

9.00%

Industrials

4.63%

Communication Services

4.48%

Real Estate

3.62%

Healthcare

3.14%

Financial Services

0.34%

Asset

Region

58.45%

34.01%

3.67%

2.51%

0.86%

0.51%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Growth

Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

RB GLOBAL INC

4.62%

WILLIAMS-SONOMA INC

4.61%

DOMINO'S PIZZA INC

4.35%

AMAZON.COM INC

4.34%

MERCADOLIBRE INC

4.33%

PDD HOLDINGS INC

4.18%

ALIBABA GROUP HOLDING-SP ADR

4.13%

RAKUTEN GROUP INC

4.09%

JD.COM INC-ADR

4.07%

TRIP.COM GROUP LTD-ADR

4.03%

Top 10 Weight 42.75%

42 Total Holdings

See all holdings

Is SPY better than EBIZ?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-30	2025-12-30	2026-01-07	0.069
2025-06-27	2025-06-27	2025-07-07	0.097
2024-12-30	2024-12-30	2025-01-07	0.008
2024-06-27	2024-06-27	2024-07-05	0.057
2022-12-29	2022-12-30	2023-01-09	0.016
2021-12-30	2021-12-31	2022-01-07	0.156
2020-12-30	2020-12-31	2021-01-08	0.266

How Much Does EBIZ Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy EBIZ?

Fund Flows