GLOBAL X FDS E COMMERCE ETFGLOBAL X FDS E COMMERCE ETFGLOBAL X FDS E COMMERCE ETF

GLOBAL X FDS E COMMERCE ETF

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Key stats


Assets under management (AUM)
‪1.33 B‬MXN
Fund flows (1Y)
‪−264.24 M‬MXN
Dividend yield (indicated)
0.23%
Discount/Premium to NAV
1.4%
Shares outstanding
‪46.70 M‬
Expense ratio
0.50%

About GLOBAL X FDS E COMMERCE ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Index tracked
Solactive E-commerce Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
EBIZ is designed as a play on the increasing importance of e-commerce within the retail industry. In addition to retailers themselves, the fund holds companies that operate online marketplace platforms or provide software or services to facilitate e-commerce, provided that they generate at least 50% of their revenues from such business operations. EBIZ can hold companies of any size, and though global in scope, limits emerging-market exposure to a few specific countries. To ensure diversification, the fund is weighted according to a modified capitalization weighting methodology where constituents are subject to caps. Reconstitution and re-weighting also occurs on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.89%
Retail Trade60.28%
Technology Services21.78%
Consumer Services13.42%
Commercial Services3.73%
Finance0.37%
Distribution Services0.31%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
1%4%51%5%2%34%
North America51.21%
Asia34.39%
Europe5.46%
Latin America4.85%
Middle East2.58%
Oceania1.51%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows