AUM$3.6M
Expense Ratio0.50%
NAV$12.79
Holdings41
InceptionNov 16, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$3.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 75.27% |
| Technology | 9.36% |
| Communication Services | 4.48% |
| Industrials | 4.29% |
| Real Estate | 3.29% |
| Healthcare | 3.00% |
| Financial Services | 0.29% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.68% |
| China | 15.49% |
| Singapore | 7.41% |
| Ireland | 4.48% |
| Japan | 4.28% |
| Canada | 3.99% |
| Uruguay | 3.97% |
| Luxembourg | 3.37% |
| Hong Kong | 2.78% |
| Israel | 2.64% |
| Australia | 0.76% |
| Germany | 0.66% |
| United Kingdom | 0.39% |
| Other | 0.10% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Inception Date
- Nov 16, 2021
- Description
- The Global X E-commerce UCITS ETF (EBIZ LN) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce v2 Index.
Similar ETFs
The Global X - E-commerce UCITS ETF (EBIZ.L) is an exchange-traded fund issued by Global X that launched on Nov 16, 2021. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 41 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPZ | DOMINO'S PIZZA INC | 4.75% | 432 | $170K |
| 2 | EBAY | EBAY INC | 4.69% | 1,864 | $168K |
| 3 | PDD | PDD HOLDINGS INC | 4.63% | 1,632 | $166K |
| 4 | JD | JD.COM INC-ADR | 4.60% | 5,900 | $165K |
| 5 | AMZN | AMAZON.COM INC | 4.35% | 744 | $156K |
| 6 | RBA | RB GLOBAL INC | 4.34% | 1,588 | $155K |
| 7 | WSM | WILLIAMS-SONOMA INC | 4.26% | 851 | $153K |
| 8 | NTES | NETEASE INC-ADR | 4.11% | 1,266 | $147K |
| 9 | TCOM | TRIP.COM GROUP LTD-ADR | 4.07% | 2,803 | $146K |
| 10 | BKNG | BOOKING HOLDINGS INC | 4.00% | 34 | $143K |
| 11 | MELI | MERCADOLIBRE INC | 3.94% | 84 | $141K |
| 12 | SHOP | SHOPIFY INC - CLASS A | 3.94% | 1,117 | $141K |
| 13 | BABA | ALIBABA GROUP HOLDING-SP ADR | 3.88% | 1,036 | $139K |
| 14 | EXPE | EXPEDIA GROUP INC | 3.85% | 606 | $138K |
| 15 | 4755.T | RAKUTEN GROUP INC | 3.81% | 27,691 | $136K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBIZ.L | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.75% |
| AUM | $3.6M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | 41 | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
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