Key stats
About GLOBAL X FDS E COMMERCE ETF
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Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Consumer Services
Stocks99.91%
Retail Trade60.80%
Technology Services20.89%
Consumer Services13.60%
Commercial Services3.89%
Distribution Services0.41%
Finance0.32%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America53.00%
Asia33.00%
Latin America5.23%
Europe4.85%
Middle East2.12%
Oceania1.80%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBIZ invests in stocks. The fund's major sectors are Retail Trade, with 60.80% stocks, and Technology Services, with 20.89% of the basket. The assets are mostly located in the North America region.
EBIZ top holdings are Carvana Co. Class A and Sea Limited Sponsored ADR Class A, occupying 5.63% and 5.48% of the portfolio correspondingly.
EBIZ last dividends amounted to 0.16 MXN. Six months before that, the issuer paid 1.05 MXN in dividends, which shows a 565.81% decrease.
EBIZ assets under management is 1.37 B MXN. It's risen 5.82% over the last month.
EBIZ fund flows account for −181.43 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EBIZ pays dividends to its holders with the dividend yield of 0.22%. The last dividend (Jan 7, 2025) amounted to 0.16 MXN. The dividends are paid semi-annually.
EBIZ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 27, 2018, and its management style is Passive.
EBIZ expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EBIZ follows the Solactive E-commerce Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBIZ invests in stocks.
and its yearly performance shows a 44.95% increase. See more dynamics on EBIZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a −5.40% decrease in three-month performance and has increased by 44.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.44% over the last month, showed a −5.40% decrease in three-month performance and has increased by 44.51% in a year.
EBIZ trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.