EBIZ Global X - E-commerce ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.45 | Day Range | 28.80 – 29.00 |
| 52-Week Range | 25.85 – 35.05 | Volume | 2.57K |
| Avg Volume | 3.15K | AUM | $25.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.53% |
| NAV | 29.05 | Premium/Discount | -0.26% indicative |
| Inception | Nov 27, 2018 | Holdings | 40 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Consumer Discretionary | Index Tracked | Not stated in source data |
| CUSIP | 37954Y467 | ISIN | US37954Y4677 |
| Management | Not stated in source data | ||
About this ETF
The Global X E-commerce ETF, trading under the symbol EBIZ, strives to emulate the overall price appreciation and income generation of the Solactive E-commerce Index, before accounting for any operational charges or costs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.06% | -0.03% | +6.31% | -10.80% | -16.22% | +16.98% | -1.17% | — | +8.19% |
| Total return | +3.06% | -0.03% | +6.62% | -10.56% | -15.80% | +17.39% | -0.83% | — | +8.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | SHOP | 5.65% | 8.55K | $1.5M |
| 2 | GODADDY INC - CLASS A | GDDY | 4.67% | 11.58K | $1.2M |
| 3 | ALLEGRO.EU SA | ALE.WA | 4.58% | 89.65K | $1.2M |
| 4 | WILLIAMS-SONOMA INC | WSM | 4.44% | 4.74K | $1.1M |
| 5 | COSTAR GROUP INC | CSGP | 4.26% | 37.10K | $1.1M |
| 6 | MERCADOLIBRE INC | MELI | 4.21% | 576 | $1.1M |
| 7 | AMAZON.COM INC | AMZN | 4.21% | 4.14K | $1.1M |
| 8 | EXPEDIA GROUP INC | EXPE | 4.20% | 3.96K | $1.1M |
| 9 | DOMINO'S PIZZA INC | DPZ | 4.07% | 3.40K | $1.1M |
| 10 | EBAY INC | EBAY | 4.06% | 9.36K | $1.1M |
| 11 | NETEASE INC-ADR | NTES | 3.91% | 8.14K | $1.0M |
| 12 | PDD HOLDINGS INC | PDD | 3.88% | 12.33K | $1.0M |
| 13 | ALIBABA GROUP HOLDING-SP ADR | BABA | 3.87% | 8.98K | $1.0M |
| 14 | JD.COM INC-ADR | JD | 3.78% | 36.05K | $976.6K |
| 15 | TRIP.COM GROUP LTD-ADR | TCOM | 3.70% | 24.62K | $957.7K |
| 16 | CARVANA CO | CVNA | 3.69% | 14.97K | $954.2K |
| 17 | ETSY INC | ETSY | 3.66% | 12.33K | $945.8K |
| 18 | BOOKING HOLDINGS INC | BKNG | 3.59% | 5.78K | $926.9K |
| 19 | SEA LTD-ADR | SE | 3.50% | 9.49K | $903.8K |
| 20 | RAKUTEN GROUP INC | 4755.T | 3.40% | 211.27K | $879.7K |
| 21 | GLOBAL-E ONLINE LTD | GLBE | 3.27% | 20.94K | $845.8K |
| 22 | RB GLOBAL INC | RBA | 3.15% | 9.48K | $813.8K |
| 23 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 2.93% | 58.67K | $756.8K |
| 24 | ALIBABA HEALTH INFORMATION T | 0241.HK | 1.66% | 1.18M | $428.4K |
| 25 | ACV AUCTIONS INC-A | ACVA | 1.32% | 32.64K | $340.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.53% | Paid (last 12 months) | $0.1521 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0835 (Jul 07, 2026) |
| Growth 1Y | +44.67% | Growth 3Y / 5Y (ann.) | +114.03% / -10.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0835 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.0686 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0975 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.0077 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0569 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.0155 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.1560 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.2660 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.0340 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.92% / 22.64% | Sharpe 1Y / 3Y | -0.689 / 0.723 |
| Max drawdown 1Y / 3Y | -25.83% / -27.74% | Sortino 1Y | -0.938 |
| Beta vs S&P 500 (3Y) | 1.08 | Correlation vs S&P 500 (1Y) | 0.602 |
| Downside deviation 1Y | 15.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.57K | Average volume | 3.15K |
| AUM | $25.9M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $453.2K | +1.78% | $25.4M → $25.9M |
| 1 Month | -$658.8K | -2.53% | $26.0M → $25.9M |
| 1 Week | -$121.2K | -0.49% | $24.8M → $25.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EBIZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.