EBIZ
·NASDAQ
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Key Stats
Assets Under Management
50.80MUSD
Fund Flows (1Y)
-7.25MUSD
Dividend Yield
0.32%
Discount/Premium to NAV
-0.15%
Shares Outstanding
1.60M
Expense Ratio
0.50%
About Global X E-commerce ETF
Issuer
Global X Management Company LLC
Brand
Global X
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
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.47% | -7.80% | +17.32% | +10.61% | +91.80% | +5.24% |
NAV Total Return | -1.66% | -5.61% | +20.72% | +11.45% | +96.05% | +10.26% |
Ratings
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
78.53%
Technology
8.14%
Communication Services
5.12%
Industrials
4.01%
Real Estate
3.54%
Financial Services
0.66%
Consumer Cyclical
78.53%
Technology
8.14%
Communication Services
5.12%
Industrials
4.01%
Real Estate
3.54%
Financial Services
0.66%
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
EXPEDIA GROUP INC
5.93%
SHOPIFY INC - CLASS A
5.41%
CARVANA CO
5.12%
ALIBABA GRP-ADR
5.07%
VIPSHOP HOLD-ADR
4.87%
WILLIAMS-SONOMA INC
4.37%
RAKUTEN GROUP INC
4.23%
TRIP.COM GROUP LTD-ADR
4.20%
EBAY INC
4.13%
PDD HOLDINGS INC
4.03%
Top 10 Weight 47.36%
43 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2019-12-30 | 2019-12-31 | 2020-01-08 | 0.034 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
