AUM $28.9MER 0.50%NAV $30.71Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$30.81Day Range
$30.43$30.43
52-Week Range
$25.89$35.89
Avg Volume
2.4KDividend Yield
0.59%Expense Ratio
0.50%AUM
$28.9MShares 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 | 77.92% |
| Technology | 8.69% |
| Communication Services | 4.93% |
| Industrials | 4.40% |
| Real Estate | 2.00% |
| Healthcare | 1.81% |
| Financial Services | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.83% |
| China | 14.61% |
| Singapore | 8.30% |
| Canada | 4.94% |
| Luxembourg | 4.07% |
| Japan | 3.95% |
| Uruguay | 3.82% |
| Ireland | 3.78% |
| Israel | 3.22% |
| Hong Kong | 1.81% |
| Australia | 0.87% |
| Germany | 0.55% |
| United Kingdom | 0.27% |
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 $28.9M 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 43.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPE | EXPEDIA GROUP INC | 4.71% | 4,174 | $1.4M |
| 2 | SHOP | SHOPIFY INC - CLASS A | 4.62% | 9,023 | $1.3M |
| 3 | BKNG | BOOKING HOLDINGS INC | 4.46% | 6,099 | $1.3M |
| 4 | CSGP | COSTAR GROUP INC | 4.40% | 39,131 | $1.3M |
| 5 | BABA | ALIBABA GROUP HOLDING-SP ADR | 4.31% | 9,473 | $1.2M |
| 6 | TCOM | TRIP.COM GROUP LTD-ADR | 4.20% | 26,005 | $1.2M |
| 7 | GDDY | GODADDY INC - CLASS A | 4.18% | 12,215 | $1.2M |
| 8 | DPZ | DOMINO'S PIZZA INC | 4.18% | 3,586 | $1.2M |
| 9 | WSM | WILLIAMS-SONOMA INC | 4.11% | 5,003 | $1.2M |
| 10 | SE | SEA LTD-ADR | 4.09% | 10,011 | $1.2M |
| 11 | PDD | PDD HOLDINGS INC | 4.05% | 13,003 | $1.2M |
| 12 | MELI | MERCADOLIBRE INC | 4.05% | 605 | $1.2M |
| 13 | ALE.WA | ALLEGRO.EU SA | 3.98% | 94,689 | $1.1M |
| 14 | AMZN | AMAZON.COM INC | 3.96% | 4,373 | $1.1M |
| 15 | CVNA | CARVANA CO | 3.93% | 15,793 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.25% | |
| 1W | +1.47% | |
| 1M | +2.68% | |
| 3M | +8.84% | |
| 6M | +7.24% | |
| YTD | -9.02% | |
| 1Y | -9.74% | |
| 3Y | +64.82% | |
| 5Y | -5.42% |
Moving Averages
20-Day MA
$30.69
Below 20-Day MA50-Day MA
$29.33
Above 50-Day MA200-Day MA
$29.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.89
Current Price
$30.43
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 | $0.0160 | 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(138 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.72% | 0.69% |
| AUM | $28.9M | $452.7M | $419.8M |
| Dividend Yield | 0.59% | 6.13% | 2.94% |
| Avg Volume | 2.4K | 1.2M | 565.7K |
| Holdings | 40 | 77 | 35 |
| Performance | |||
| 1-Month Return | +2.05% | +2.86% | +2.51% |
| 6-Month Return | +12.72% | +3.55% | +12.60% |
| YTD Return | -5.17% | -1.36% | +0.06% |
| 1-Year Return | -5.45% | -4.19% | -2.85% |
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