AUM $26.5MER 0.50%NAV $29.74Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.36$29.40
52-Week Range
$25.89$34.97
Avg Volume
2.6KDividend Yield
0.59%Expense Ratio
0.50%AUM
$26.5MShares 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 | 74.75% |
| Technology | 11.67% |
| Communication Services | 4.45% |
| Real Estate | 4.08% |
| Industrials | 3.10% |
| Healthcare | 1.72% |
| Financial Services | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.79% |
| China | 14.40% |
| Singapore | 7.15% |
| Canada | 5.54% |
| Luxembourg | 4.55% |
| Uruguay | 4.21% |
| Ireland | 3.80% |
| Japan | 3.79% |
| Israel | 3.31% |
| Hong Kong | 1.66% |
| Australia | 0.85% |
| Germany | 0.62% |
| United Kingdom | 0.31% |
| Other | 0.02% |
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 $26.5M 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 44.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC - CLASS A | 5.95% | 8,555 | $1.5M |
| 2 | ALE.WA | ALLEGRO.EU SA | 4.62% | 89,654 | $1.2M |
| 3 | GDDY | GODADDY INC - CLASS A | 4.60% | 11,580 | $1.2M |
| 4 | WSM | WILLIAMS-SONOMA INC | 4.40% | 4,742 | $1.1M |
| 5 | MELI | MERCADOLIBRE INC | 4.23% | 576 | $1.1M |
| 6 | CSGP | COSTAR GROUP INC | 4.21% | 37,100 | $1.1M |
| 7 | AMZN | AMAZON.COM INC | 4.17% | 4,143 | $1.1M |
| 8 | EBAY | EBAY INC | 4.17% | 9,362 | $1.1M |
| 9 | EXPE | EXPEDIA GROUP INC | 4.13% | 3,959 | $1.1M |
| 10 | DPZ | DOMINO'S PIZZA INC | 4.10% | 3,401 | $1.1M |
| 11 | NTES | NETEASE INC-ADR | 3.96% | 8,137 | $1.0M |
| 12 | PDD | PDD HOLDINGS INC | 3.87% | 12,329 | $998K |
| 13 | BABA | ALIBABA GROUP HOLDING-SP ADR | 3.86% | 8,980 | $995K |
| 14 | JD | JD.COM INC-ADR | 3.74% | 36,050 | $963K |
| 15 | TCOM | TRIP.COM GROUP LTD-ADR | 3.70% | 24,620 | $954K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +1.66% | |
| 1M | +1.75% | |
| 3M | +2.05% | |
| 6M | +2.91% | |
| YTD | -12.51% | |
| 1Y | -13.38% | |
| 3Y | +72.20% | |
| 5Y | -8.54% |
Moving Averages
20-Day MA
$28.51
Above 20-Day MA50-Day MA
$29.10
Above 50-Day MA200-Day MA
$29.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.97
Current Price
$29.40
52-Week Low
$25.89
$25.89$34.97
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 | $0.0160 | Jan 9, 2023 |
| Dec 29, 2022 | $0.0155 | Jan 9, 2023 |
| Dec 30, 2021 | $0.1560 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0565 | Jan 7, 2022 |
| Dec 30, 2020 | $0.2664 | Jan 8, 2021 |
| Dec 30, 2020 | $0.2660 | Jan 8, 2021 |
| Dec 30, 2019 | $0.0340 | Jan 8, 2020 |
| Dec 30, 2019 | $0.0340 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EBIZ | Consumer Cyclical(128 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.69% |
| AUM | $26.5M | $904.3M | $413.8M |
| Dividend Yield | 0.59% | 6.43% | 3.00% |
| Avg Volume | 2.6K | 1.7M | 503.5K |
| Holdings | 40 | 165 | 33 |
| Performance | |||
| 1-Month Return | +1.75% | -1.29% | -2.97% |
| 6-Month Return | +7.41% | -2.43% | +1.78% |
| YTD Return | -9.95% | -8.48% | -3.40% |
| 1-Year Return | -14.47% | -12.58% | -7.39% |
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