AUM $26.0MER 0.50%NAV $28.26Holdings 40Inception Nov 2018
Price Chart
Key Statistics
Previous Close
$28.06Day Range
$28.41$28.54
52-Week Range
$25.89$35.89
Avg Volume
3.7KDividend Yield
0.59%Expense Ratio
0.50%AUM
$26.0MShares 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 | 75.40% |
| Technology | 10.88% |
| Real Estate | 4.47% |
| Communication Services | 4.23% |
| Industrials | 3.02% |
| Healthcare | 1.74% |
| Financial Services | 0.25% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.34% |
| China | 14.66% |
| Singapore | 8.07% |
| Canada | 4.46% |
| Luxembourg | 4.32% |
| Uruguay | 4.30% |
| Japan | 4.27% |
| Ireland | 3.82% |
| Israel | 3.01% |
| Hong Kong | 1.83% |
| Australia | 0.96% |
| Germany | 0.69% |
| 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 $26.0M 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 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GDDY | GODADDY INC - CLASS A | 4.45% | 11,970 | $1.2M |
| 2 | EXPE | EXPEDIA GROUP INC | 4.36% | 4,091 | $1.1M |
| 3 | MELI | MERCADOLIBRE INC | 4.36% | 594 | $1.1M |
| 4 | CSGP | COSTAR GROUP INC | 4.36% | 38,348 | $1.1M |
| 5 | ALE.WA | ALLEGRO.EU SA | 4.32% | 92,675 | $1.1M |
| 6 | SHOP | SHOPIFY INC - CLASS A | 4.31% | 8,843 | $1.1M |
| 7 | DPZ | DOMINO'S PIZZA INC | 4.30% | 3,515 | $1.1M |
| 8 | WSM | WILLIAMS-SONOMA INC | 4.23% | 4,901 | $1.1M |
| 9 | CVNA | CARVANA CO | 4.19% | 15,477 | $1.1M |
| 10 | AMZN | AMAZON.COM INC | 4.16% | 4,284 | $1.1M |
| 11 | SE | SEA LTD-ADR | 4.07% | 9,810 | $1.1M |
| 12 | BKNG | BOOKING HOLDINGS INC | 4.00% | 5,976 | $1.0M |
| 13 | 4755.T | RAKUTEN GROUP INC | 3.96% | 218,388 | $1.0M |
| 14 | EBAY | EBAY INC | 3.92% | 9,677 | $1.0M |
| 15 | BABA | ALIBABA GROUP HOLDING-SP ADR | 3.88% | 9,283 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -3.61% | |
| 1M | -7.45% | |
| 3M | +2.88% | |
| 6M | +3.05% | |
| YTD | -15.02% | |
| 1Y | -18.56% | |
| 3Y | +52.63% | |
| 5Y | -9.35% |
Moving Averages
20-Day MA
$29.75
Below 20-Day MA50-Day MA
$29.77
Below 50-Day MA200-Day MA
$29.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.89
Current Price
$28.46
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(134 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.74% | 0.69% |
| AUM | $26.0M | $442.2M | $405.5M |
| Dividend Yield | 0.59% | 6.50% | 2.94% |
| Avg Volume | 3.7K | 1.3M | 363.8K |
| Holdings | 40 | 73 | 33 |
| Performance | |||
| 1-Month Return | -6.99% | -3.59% | -4.11% |
| 6-Month Return | -2.89% | -6.41% | +2.75% |
| YTD Return | -12.52% | -7.58% | -2.26% |
| 1-Year Return | -12.56% | -9.42% | -6.25% |
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