logo

EBIZ

Global X E-commerce ETF·NASDAQ
--
--(--)
--
--(--)
Global X E-commerce ETF Fundamentals
Assets Under Management
27.27MUSD
Fund Flows (1Y)
-38.25MUSD
Dividend Yield (TTM)
0.63%
Discount/Premium to NAV
-0.25%
Shares Outstanding
1.10M
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-8.73%-20.14%-19.57%-9.14%+55.60%-25.45%
NAV Total Return
-6.63%-20.32%-19.32%-9.61%+55.12%-19.92%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Cyclical

74.67%

Technology

9.71%

Communication Services

4.75%

Industrials

4.33%

Real Estate

3.40%

Healthcare

2.80%

Financial Services

0.34%

Asset

Region

58.45%
34.01%
3.67%
2.51%
0.86%
0.51%

Category

Ratio

North America

58.45%

Asia

34.01%

Latin America

3.67%

Africa/Middle East

2.51%

Europe

0.86%

Australasia

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.

Top 10 Holdings

Symbol

Ratio

logo

EBAY INC

4.76%
logo

JD.COM INC-ADR

4.62%
logo

DOMINO'S PIZZA INC

4.50%
logo

PDD HOLDINGS INC

4.46%
logo

WILLIAMS-SONOMA INC

4.45%
logo

AMAZON.COM INC

4.44%
logo

RB GLOBAL INC

4.39%
logo

BOOKING HOLDINGS INC

4.20%
logo

TRIP.COM GROUP LTD-ADR

4.09%
logo

NETEASE INC-ADR

4.08%

Top 10 Weight 43.99%

42 Total Holdings

Is SPY better than EBIZ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-070.069
2025-06-272025-06-272025-07-070.097
2024-12-302024-12-302025-01-070.008
2024-06-272024-06-272024-07-050.057
2022-12-292022-12-302023-01-090.016
2021-12-302021-12-312022-01-070.156
2020-12-302020-12-312021-01-080.266

Show more

How Much Does EBIZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EBIZ?
Fund Flows