AUM $25.7MER 0.50%NAV $27.33Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$27.23Day Range
$27.11$27.37
52-Week Range
$25.89$35.89
Avg Volume
3.5KDividend Yield
0.59%Expense Ratio
0.50%AUM
$25.7MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.53% |
| Technology | 13.27% |
| Industrials | 4.64% |
| Real Estate | 2.61% |
| Healthcare | 2.00% |
| Communication Services | 1.59% |
| Financial Services | 0.29% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.67% |
| China | 15.95% |
| Singapore | 7.21% |
| Luxembourg | 4.45% |
| Japan | 4.39% |
| Ireland | 3.86% |
| Uruguay | 3.80% |
| Canada | 3.49% |
| Israel | 2.48% |
| Hong Kong | 2.02% |
| Germany | 0.62% |
| Australia | 0.62% |
| United Kingdom | 0.40% |
| Other | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- Internet
- Inception Date
- Nov 26, 2018
- Exchange
- NASDAQ
- 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.
Similar ETFs
The Global X - E-commerce ETF (EBIZ) is an exchange-traded fund issued by Global X that launched on Nov 26, 2018. It currently manages $25.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EBAY | EBAY INC | 5.73% | 13,434 | $1.5M |
| 2 | WSM | WILLIAMS-SONOMA INC | 5.22% | 6,128 | $1.3M |
| 3 | AMZN | AMAZON.COM INC | 5.04% | 5,357 | $1.3M |
| 4 | ETSY | ETSY INC | 5.03% | 18,625 | $1.3M |
| 5 | RBA | RB GLOBAL INC | 4.73% | 11,440 | $1.2M |
| 6 | JD | JD.COM INC-ADR | 4.64% | 42,509 | $1.2M |
| 7 | NTES | NETEASE INC-ADR | 4.46% | 9,121 | $1.1M |
| 8 | ALE.WA | ALLEGRO.EU SA | 4.36% | 119,506 | $1.1M |
| 9 | BKNG | BOOKING HOLDINGS INC | 3.89% | 6,104 | $999K |
| 10 | EXPE | EXPEDIA GROUP INC | 3.81% | 4,356 | $979K |
| 11 | DPZ | DOMINO'S PIZZA INC | 3.78% | 3,113 | $972K |
| 12 | MELI | MERCADOLIBRE INC | 3.77% | 602 | $969K |
| 13 | TCOM | TRIP.COM GROUP LTD-ADR | 3.73% | 20,201 | $957K |
| 14 | PDD | PDD HOLDINGS INC | 3.72% | 11,755 | $956K |
| 15 | CVNA | CARVANA CO | 3.65% | 13,807 | $936K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +0.24% | |
| 1M | +0.61% | |
| 3M | -1.32% | |
| 6M | -16.27% | |
| YTD | -18.62% | |
| 1Y | -10.21% | |
| 3Y | +47.83% | |
| 5Y | -19.05% |
Moving Averages
20-Day MA
$27.55
Below 20-Day MA50-Day MA
$27.90
Below 50-Day MA200-Day MA
$31.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.89
Current Price
$27.29
52-Week Low
$25.89
$25.89$35.89
Current Yield
0.59%
Annual Dividend
$0.2307
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0686 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0975 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0077 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0569 | Jul 5, 2024 |
| Dec 29, 2022 | $0.0155 | Jan 9, 2023 |
| Dec 30, 2021 | $0.0565 | Jan 7, 2022 |
| Dec 30, 2020 | $0.2664 | Jan 8, 2021 |
| Dec 30, 2019 | $0.0340 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EBIZ | Consumer Cyclical(137 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.69% |
| AUM | $25.7M | $598.7M | $437.4M |
| Dividend Yield | 0.59% | 6.23% | 2.94% |
| Avg Volume | 3.5K | 1.2M | 579.3K |
| Holdings | 40 | 136 | 36 |
| Performance | |||
| 1-Month Return | -1.31% | -2.01% | -1.75% |
| 6-Month Return | -17.66% | -7.45% | -8.06% |
| YTD Return | -16.23% | -4.60% | -3.82% |
| 1-Year Return | -11.90% | +1.28% | -0.76% |
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