EBIZGlobal X E-commerce ETF

Grow my money7y track recordRanked #1,802 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive E-commerce Index.

By Global X Funds · Launched 2018

Annual Cost

0.50%

#2,580 of 5,573 · average

Fund Size

$28M

#4,138 of 5,573 · small

Return (1Y)Goal

-8.0%

Track Record

7 years

#1,850 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,235-7.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Consumer discretionary

Index tracked

Solactive E-commerce Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.0% of fundmoderately concentrated

SHOPIFY INC.

5.6%

Alibaba Group Holding Limited

5.4%

PDD Holdings Inc.

4.8%

Rakuten Group, Inc.

4.6%

EXPEDIA GROUP, INC.

4.6%

WILLIAMS-SONOMA, INC.

4.4%

VIPSHOP HOLDINGS LIMITED

4.2%

TRIP.COM GROUP LIMITED

4.2%

ETSY, INC.

4.2%

AMAZON.COM, INC.

4.0%

Asset allocation

Stocks

100.0%

By sector

Consumer Cyclical

76.3%

Technology

9.3%

Communication

5.0%

Industrials

4.6%

Real Estate

2.4%

Healthcare

2.0%

Financial Services

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.9%Moderate

Year-on-year price swings

Max drawdown

-61.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.57Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive E-commerce Index.
Strategy: Invests primarily in securities of the Solactive E-commerce Index, which includes companies benefiting from e-commerce adoption. The Fund uses a replication strategy to match the Index's performance, which is reconstituted semi-annually and weighted by market capitalization.
Inception date: November 27, 2018
Fund family: Global X Funds