AUM $2.4MER 0.65%NAV $21.14Holdings 4Inception Nov 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
277Dividend Yield
—Expense Ratio
0.65%AUM
$2.4MShares Outstanding
113.2KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Nov 12, 2020
- Description
- The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are expected to benefit from further adoption of internet and e-commerce technologies in emerging markets countries. The fund is non-diversified.
Similar ETFs
The Global X Emerging Markets Internet & E-commerce ETF (EWEB) is an exchange-traded fund issued by Global X that launched on Nov 12, 2020. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 2,531,589 | $2.5M |
| 2 | — | KOREAN WON | 0.00% | 1 | $0 |
| 3 | — | HONG KONG DOLLAR | 0.00% | 0 | $0 |
| 4 | — | OTHER PAYABLE & RECEIVABLES | -0.00% | -38 | $-38 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +7.20% | |
| 5Y | -44.59% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.14
52-Week Low
—
Current Yield
—
Annual Dividend
$0.1197
Frequency
2x/year
Last Ex-Date
Jun 29, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2023 | $0.0640 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0280 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0277 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EWEB | Cash & Others(1140 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.69% |
| AUM | $2.4M | $1.85B | $413.8M |
| Dividend Yield | — | 9.56% | 3.00% |
| Avg Volume | 277 | 759.2K | 503.5K |
| Holdings | 4 | 251 | 33 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.97% |
| 6-Month Return | — | +6.46% | +1.78% |
| YTD Return | — | +1.62% | -3.40% |
| 1-Year Return | — | +1.09% | -7.39% |
Compare with Another ETF
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