EBIZ
Global X E-commerce ETF
Solactive E-commerce NR USD
NAV as of
4 Week: 16.40 - 17.53
52 Week: 14.37 - 21.26
Latest Closing Price
16.75
Premium / Discount
-0.29
Expense Ratio
0.5%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.46 | 1.81 | 1.91 |
| 1 Day | 2.13 | 0.00 | 0.00 |
| 1 Week | -1.59 | 4.31 | -0.37 |
| 1 Month | -0.32 | 7.65 | -0.04 |
| 3 Months | -5.26 | 11.95 | -0.44 |
| 6 Months | 3.97 | 20.55 | 0.19 |
| 1 Year | -5.74 | 36.29 | -0.16 |
| 2 Years | -50.04 | 50.28 | -1.00 |
| 3 Years | -20.31 | 56.79 | -0.36 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 32.4030 | 74.3826 | -13.0175 | -40.7736 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 13.0000 | 92.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.0155 |
| 29/12/2021 | 06/01/2022 | 0.0565 |
| 29/12/2020 | 07/01/2021 | 0.2664 |
| 29/12/2019 | 07/01/2020 | 0.0340 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 42,103,349
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ocado Group PLC | 5.1174 | 10,442 | 0 | 182,116 |
| 2 | NetEase Inc ADR | 5.0584 | 585 | 0 | 180,016 |
| 3 | Vipshop Holdings Ltd ADR | 4.5241 | 13,808 | 0 | 161,001 |
| 4 | Booking Holdings Inc | 4.5132 | 80 | 0 | 160,614 |
| 5 | JD.com Inc ADR | 4.4960 | 4,831 | 0 | 160,003 |
| 6 | Alibaba Group Holding Ltd ADR | 4.3625 | 864 | 0 | 155,252 |
| 7 | Expedia Group Inc | 4.2284 | 1,113 | 0 | 150,478 |
| 8 | Shopify Inc A | 4.0060 | 463 | 0 | 142,562 |
| 9 | Trip.com Group Ltd ADR | 3.9398 | 4,014 | 0 | 140,209 |
| 10 | 58.com Inc ADR repr Class A | 3.9239 | 2,566 | 0 | 139,642 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.88 |
| Large | 13.41 |
| Medium | 30.32 |
| Small | 11.02 |
| Micro | 6.32 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4349
Price/Book*
2.7647
Price/Sales*
0.9526
Price/Cash Flow*
10.0975
Dividend Yield*
0.5274
Growth Measures
Long-Term Earnings
16.5130
Historical Earnings
-0.1656
Sales Growth
5.9904
Cash-Flow Growth
-16.3122
Book-Value Growth
-4.6622
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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