E-commerce ETF

Fund Summary

The Global X E-commerce ETF (EBIZ) seeks to invest in companies positioned to benefit from the increased adoption of E-commerce as a distribution model, including companies whose principal business is in operating E-commerce platforms, providing E-commerce software and services, and/or selling goods and services online.

Fund Objective

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.


High Growth Potential

EBIZ enables investors to access high growth potential through companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model.

Unconstrained Approach

EBIZ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging consumer theme.

ETF Efficiency

In a single trade, EBIZ delivers access to dozens of companies with high exposure to the e-commerce theme.

Fund Details As of 12/12/18

Ticker EBIZ
Primary Exchange NASDAQ
CUSIP 37954Y467
ISIN US37954Y4677
Bloomberg Index Ticker SOLEBIZ
Net Assets $1,544,421
Management Fee 0.68%
Annual Fund Operating Expense 0.68%
Inception Date 11/27/18
Shares Outstanding 100,002
30-Day SEC Yield N/A
Distribution Frequency Annually

Fund Prices

As of 12/12/18
NAV Price
Net Asset Value $15.44 Closing Price $15.48
Daily Change $0.26 1.68% Daily Change $0.28 1.81%

Performance History

Cumulative %

Data as of month end (11/30/18)

Fund NAV Closing Price Index
1 Month -- -- --
3 Months -- -- --
6 Months -- -- --
Since Inception 3.73% 4.00% --

Cumulative %

Data as of quarter end (9/30/18)

Fund NAV Closing Price Index
Since Inception -- -- --

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 12/12/18

Return on Equity 13.20%
Average Market Cap $46,772.00 M
2017 2018
Price-to-earnings 28.09 29.53
Price-to-book value 4.11 3.68

Source: AltaVista Research, LLC

Top 10 Holdings

As of 12/12/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
5.44 ETSY INC 57.43 1,462 83,962.66
4.78 NETEASE INC-ADR 247.09 299 73,879.91
4.67 SHOPIFY INC - CLASS A 160.09 450 72,040.50
4.57 RAKUTEN INC 7.69 9,180 70,624.74
4.49 MERCADOLIBRE INC 361.36 192 69,381.12
4.29 ALIBABA GROUP HOLDING-SP 151.50 437 66,205.50
4.20 AMAZON.COM INC 1,663.54 39 64,878.06
4.14 COSTAR GROUP INC 371.28 172 63,860.16
4.03 EBAY INC 29.04 2,141 62,174.64
3.97 BOOKING HOLDINGS INC 1,856.15 33 61,252.95
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which EBIZ may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. EBIZ is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG.