AUM $29.5MER 0.50%NAV $28.60Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$28.15Day Range
$28.05$28.05
52-Week Range
$25.89$35.89
Avg Volume
5.7KDividend Yield
0.59%Expense Ratio
0.50%AUM
$29.5MShares 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 | 75.11% |
| Technology | 9.70% |
| Communication Services | 4.66% |
| Industrials | 4.34% |
| Real Estate | 3.17% |
| Healthcare | 2.66% |
| Financial Services | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.01% |
| China | 15.26% |
| Singapore | 7.14% |
| Ireland | 4.27% |
| Japan | 4.16% |
| Uruguay | 4.09% |
| Canada | 3.87% |
| Luxembourg | 3.58% |
| Israel | 2.43% |
| Hong Kong | 2.41% |
| Australia | 0.72% |
| Germany | 0.64% |
| United Kingdom | 0.41% |
| Other | 0.00% |
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 $29.5M 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 43.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPZ | DOMINO'S PIZZA INC | 4.66% | 4,091 | $1.6M |
| 2 | PDD | PDD HOLDINGS INC | 4.65% | 15,454 | $1.6M |
| 3 | WSM | WILLIAMS-SONOMA INC | 4.63% | 8,066 | $1.6M |
| 4 | JD | JD.COM INC-ADR | 4.33% | 55,875 | $1.5M |
| 5 | BABA | ALIBABA GROUP HOLDING-SP ADR | 4.27% | 9,810 | $1.5M |
| 6 | EBAY | EBAY INC | 4.24% | 17,652 | $1.5M |
| 7 | MELI | MERCADOLIBRE INC | 4.24% | 798 | $1.5M |
| 8 | RBA | RB GLOBAL INC | 4.21% | 15,033 | $1.5M |
| 9 | SE | SEA LTD-ADR | 4.20% | 13,277 | $1.5M |
| 10 | AMZN | AMAZON.COM INC | 4.12% | 7,043 | $1.4M |
| 11 | TCOM | TRIP.COM GROUP LTD-ADR | 4.00% | 26,549 | $1.4M |
| 12 | 4755.T | RAKUTEN GROUP INC | 3.98% | 262,237 | $1.4M |
| 13 | NTES | NETEASE INC-ADR | 3.97% | 11,991 | $1.4M |
| 14 | GDDY | GODADDY INC - CLASS A | 3.84% | 15,377 | $1.3M |
| 15 | VIPS | VIPSHOP HOLDINGS LTD - ADR | 3.69% | 76,352 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -4.16% | |
| 1M | +8.19% | |
| 3M | -13.76% | |
| 6M | -16.35% | |
| YTD | -16.12% | |
| 1Y | -0.04% | |
| 3Y | +63.94% | |
| 5Y | -19.02% |
Moving Averages
20-Day MA
$28.04
Above 20-Day MA50-Day MA
$27.84
Above 50-Day MA200-Day MA
$31.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.89
Current Price
$28.05
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(143 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.69% |
| AUM | $29.5M | $661.2M | $447.2M |
| Dividend Yield | 0.59% | 6.00% | 2.94% |
| Avg Volume | 5.7K | 1.4M | 703.4K |
| Holdings | 40 | 86 | 36 |
| Performance | |||
| 1-Month Return | +8.75% | +8.20% | +10.55% |
| 6-Month Return | -18.01% | -6.83% | -13.64% |
| YTD Return | -13.35% | -2.64% | -6.92% |
| 1-Year Return | +1.66% | +12.31% | +6.65% |
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