EBIZ
Global X E-Commerce ETF
The Global X E-commerce ETF 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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 26.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 27, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| GODADDY, INC. CLASS A | 5.4 % |
| ALLEGRO.EU SA | 5.3 % |
| SHOPIFY, INC. CLASS A | 5.3 % |
| WILLIAMS-SONOMA INC | 4.7 % |
| EBAY INC | 4.5 % |
| EXPEDIA GROUP INC | 4.5 % |
| COSTAR GROUP INC | 4.4 % |
| ETSY, INC. | 4.3 % |
| DOMINO'S PIZZA INC | 4.2 % |
| CARVANA CO. CLASS A | 4.0 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 387 |
| Wgt avg mkt cap (mns) | $151,680 |
| Large cap (>$10bn) | 77.9% |
| Mid cap ($2-10bn) | 15.7% |
| Small cap (<$2bn) | 6.3% |
| Developed mkts. | 74.5% |
| Emerging mkts. | 25.5% |
Sector Breakdown
Country Exposure
| UNITED STATES | 47.5 % | |
| CHINA | 21.5 % | |
| CANADA | 8.7 % | |
| LUXEMBOURG | 5.3 % | |
| ARGENTINA | 3.7 % | |
| JAPAN | 3.7 % | |
| ISRAEL | 3.4 % | |
| SINGAPORE | 2.8 % | |
| HONG KONG | 1.7 % | |
| AUSTRALIA | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -14.1% | -20.4% | 0.8% | 15.5% | -1.6% | -- | -- | 7.7% |
| Dividend Yield | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | -- | -- | 0.4% |
| Total Returns | -13.9% | -20.0% | 1.2% | 16.0% | -1.2% | -- | -- | 8.1% | Ann. Volatility | 21.7% | 21.1% | 22.8% | 22.7% | 28.9% | -- | -- | 28.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 40% |
| MSCI EAFE | 0.68 | 26% |
| MSCI Emg Mkts | 0.33 | 15% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.50% |
Technical Indicators
| 30d moving avg. (EMA) | $28.86 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.07/0.06 |
| Bollinger Bands (Upper/Lower) | $29.75/$28.15 |
| Short interest (% of AUM) | 0.9% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EBIZ |
Expenses vs. EBIZ |
ALTAR Score™ vs. EBIZ |
|---|---|---|---|---|
| ONLN | ProShares Online Retail ETF | 39.8% | +8 bp | -4.3% |
| ISHP | First Trust Nasdaq Retail ETF | 24.5% | +10 bp | +0.2% |
| BUYZ | Franklin Disruptive Commerce ETF | 24.1% | 0 bp | -3.2% |
| IBUY | Amplify Online Retail ETF | 21.3% | +15 bp | -4.5% |
| MILN | Global X Millennial Consumer ETF | 18.8% | 0 bp | -1.7% |
| CDIG | City Different Investments Global Equity ETF | 16.4% | +25 bp | -1.1% |
| PNQI | Invesco NASDAQ Internet ETF | 16.2% | +10 bp | -1.7% |
| RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 14.5% | -10 bp | +1.1% |
| PGJ | Invesco Golden Dragon China ETF | 13.8% | +20 bp | +4.8% |
| BJK | VanEck Gaming ETF | 13.5% | +15 bp | +0.7% |
Risk and Returns: EBIZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. EBIZ's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EBIZ in the 74th percentile
among funds in the category.
Sell-Side Consensus
$35.58
PRICE TARGET
+18.8%
UPSIDE
Bid/Ask Spreads
50 bp
AVG SPREAD
27 —
257 bp
RANGE