EBIZ Global X - E-commerce ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.82 | Day Range | 30.30 – 30.32 |
| 52-Week Range | 25.85 – 36.00 | Volume | 531 |
| Avg Volume | 3.38K | AUM | $29.1M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.50% |
| NAV | 30.92 | Premium/Discount | -1.93% 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 Aug 27, 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 | +2.34% | +9.00% | +7.42% | -6.67% | -10.04% | +18.46% | -1.11% | — | +8.96% |
| Total return | +2.33% | +9.30% | +7.71% | -6.42% | -9.63% | +18.87% | -0.78% | — | +9.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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 | 4.70% | 9.02K | $1.3M |
| 2 | EXPEDIA GROUP INC | EXPE | 4.68% | 4.17K | $1.3M |
| 3 | BOOKING HOLDINGS INC | BKNG | 4.46% | 6.10K | $1.3M |
| 4 | COSTAR GROUP INC | CSGP | 4.40% | 39.13K | $1.3M |
| 5 | DOMINO'S PIZZA INC | DPZ | 4.28% | 3.59K | $1.2M |
| 6 | TRIP.COM GROUP LTD-ADR | TCOM | 4.18% | 26.00K | $1.2M |
| 7 | WILLIAMS-SONOMA INC | WSM | 4.15% | 5.00K | $1.2M |
| 8 | GODADDY INC - CLASS A | GDDY | 4.14% | 12.21K | $1.2M |
| 9 | SEA LTD-ADR | SE | 4.11% | 10.01K | $1.2M |
| 10 | MERCADOLIBRE INC | MELI | 4.06% | 605 | $1.2M |
| 11 | ALLEGRO.EU SA | ALE.WA | 4.03% | 94.69K | $1.2M |
| 12 | PDD HOLDINGS INC | PDD | 4.01% | 13.00K | $1.1M |
| 13 | AMAZON.COM INC | AMZN | 3.95% | 4.37K | $1.1M |
| 14 | ALIBABA GROUP HOLDING-SP ADR | BABA | 3.94% | 9.47K | $1.1M |
| 15 | JD.COM INC-ADR | JD | 3.90% | 38.08K | $1.1M |
| 16 | CARVANA CO | CVNA | 3.85% | 15.79K | $1.1M |
| 17 | NETEASE INC-ADR | NTES | 3.84% | 8.59K | $1.1M |
| 18 | RAKUTEN GROUP INC | 4755.T | 3.82% | 223.14K | $1.1M |
| 19 | ETSY INC | ETSY | 3.68% | 13.00K | $1.1M |
| 20 | EBAY INC | EBAY | 3.59% | 9.89K | $1.0M |
| 21 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 3.14% | 61.88K | $899.1K |
| 22 | GLOBAL-E ONLINE LTD | GLBE | 3.13% | 22.09K | $895.7K |
| 23 | RB GLOBAL INC | RBA | 3.04% | 10.02K | $871.5K |
| 24 | ALIBABA HEALTH INFORMATION T | 0241.HK | 1.80% | 1.24M | $516.2K |
| 25 | GIGACLOUD TECHNOLOGY INC - A | GCT | 1.02% | 5.90K | $293.1K |
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) | 0.50% | 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 | 20.86% / 22.65% | Sharpe 1Y / 3Y | -0.546 / 0.811 |
| Max drawdown 1Y / 3Y | -27.74% / -27.74% | Sortino 1Y | -0.741 |
| Beta vs S&P 500 (3Y) | 1.09 | Correlation vs S&P 500 (1Y) | 0.626 |
| Downside deviation 1Y | 15.38% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 531 | Average volume | 3.38K |
| AUM | $29.1M | Premium/Discount | -1.93% |
| 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 | $222.9K | +0.77% | $28.8M → $29.1M |
| 1 Week | $320.7K | +1.11% | $28.9M → $29.1M |
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.