EBIZ Global X E-commerce ETF
Solactive E-commerce NR USD

NAV as of 05-Dec-2022

17.3100

4 Week: 14.62 - 17.66

52 Week: 14.37 - 28.85

Latest Closing Price

16.95

Premium / Discount

-0.41

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

Fund Manager:
Global X Funds
Asset Under Management:
47,598,077
Launch Date:
26/11/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-39.312.84-13.84
1 Day-1.710.000.00
1 Week-2.914.27-0.68
1 Month9.3214.190.66
3 Months-4.6922.02-0.21
6 Months-11.2429.82-0.38
1 Year-41.7143.86-0.95
2 Years-45.8949.93-0.92
3 Years-6.4360.68-0.11
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000032.403074.3826-13.0175
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000010.000013.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0565
29/12/202007/01/20210.2664
29/12/201907/01/20200.0340

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 47,598,077

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Ocado Group PLC5.117410,4420182,116
2NetEase Inc ADR5.05845850180,016
3Vipshop Holdings Ltd ADR4.524113,8080161,001
4Booking Holdings Inc4.5132800160,614
5JD.com Inc ADR4.49604,8310160,003
6Alibaba Group Holding Ltd ADR4.36258640155,252
7Expedia Group Inc4.22841,1130150,478
8Shopify Inc A4.00604630142,562
9Trip.com Group Ltd ADR3.93984,0140140,209
1058.com Inc ADR repr Class A3.92392,5660139,642

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.05
Large13.34
Medium30.34
Small11.03
Micro8.12

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7745

Price/Book*

2.5949

Price/Sales*

0.9926

Price/Cash Flow*

8.6003

Dividend Yield*

0.4602

Growth Measures

Long-Term Earnings

12.5688

Historical Earnings

10.0747

Sales Growth

9.6717

Cash-Flow Growth

-3.3004

Book-Value Growth

17.2204

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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