AUM $26.7MER 0.50%NAV $28.39Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$28.41Day Range
$28.49$28.73
52-Week Range
$25.89$35.89
Avg Volume
3.4KDividend Yield
0.59%Expense Ratio
0.50%AUM
$26.7MShares 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 | 76.30% |
| Technology | 9.11% |
| Communication Services | 5.29% |
| Industrials | 5.10% |
| Real Estate | 2.15% |
| Healthcare | 1.69% |
| Financial Services | 0.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.39% |
| China | 15.32% |
| Singapore | 7.04% |
| Luxembourg | 4.97% |
| Japan | 4.13% |
| Uruguay | 3.96% |
| Ireland | 3.63% |
| Canada | 3.59% |
| Israel | 2.66% |
| Hong Kong | 1.78% |
| Australia | 0.57% |
| Germany | 0.53% |
| United Kingdom | 0.40% |
| Other | 0.04% |
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 $26.7M 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 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETSY | ETSY INC | 5.64% | 18,589 | $1.5M |
| 2 | EBAY | EBAY INC | 5.48% | 13,386 | $1.5M |
| 3 | ALE.WA | ALLEGRO.EU SA | 5.26% | 119,111 | $1.4M |
| 4 | WSM | WILLIAMS-SONOMA INC | 5.01% | 6,116 | $1.3M |
| 5 | JD | JD.COM INC-ADR | 4.78% | 42,371 | $1.3M |
| 6 | AMZN | AMAZON.COM INC | 4.68% | 5,341 | $1.2M |
| 7 | RBA | RB GLOBAL INC | 4.66% | 11,400 | $1.2M |
| 8 | EXPE | EXPEDIA GROUP INC | 4.20% | 4,347 | $1.1M |
| 9 | NTES | NETEASE INC-ADR | 4.09% | 9,093 | $1.1M |
| 10 | MELI | MERCADOLIBRE INC | 4.05% | 601 | $1.1M |
| 11 | BKNG | BOOKING HOLDINGS INC | 3.95% | 6,092 | $1.1M |
| 12 | GDDY | GODADDY INC - CLASS A | 3.84% | 11,688 | $1.0M |
| 13 | SE | SEA LTD-ADR | 3.76% | 10,091 | $1.0M |
| 14 | DPZ | DOMINO'S PIZZA INC | 3.76% | 3,103 | $1.0M |
| 15 | PDD | PDD HOLDINGS INC | 3.66% | 11,719 | $976K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -2.76% | |
| 1M | +3.35% | |
| 3M | +1.85% | |
| 6M | -12.26% | |
| YTD | -14.27% | |
| 1Y | -10.89% | |
| 3Y | +40.06% | |
| 5Y | -12.19% |
Moving Averages
20-Day MA
$28.69
Above 20-Day MA50-Day MA
$27.97
Above 50-Day MA200-Day MA
$30.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.89
Current Price
$28.70
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(139 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.76% | 0.69% |
| AUM | $26.7M | $444.7M | $415.2M |
| Dividend Yield | 0.59% | 6.13% | 2.94% |
| Avg Volume | 3.4K | 1.0M | 578.9K |
| Holdings | 40 | 67 | 35 |
| Performance | |||
| 1-Month Return | +3.88% | -0.20% | +1.07% |
| 6-Month Return | +5.23% | +0.77% | +5.24% |
| YTD Return | -11.75% | -5.58% | -6.10% |
| 1-Year Return | -13.03% | -6.96% | -10.22% |
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