GLOBAL X E-COMMERCE ETFGLOBAL X E-COMMERCE ETFGLOBAL X E-COMMERCE ETF

GLOBAL X E-COMMERCE ETF

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Key stats

Assets under management (AUM)
‪1.27 B‬MXN
Fund flows (1Y)
‪140.84 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−4.6%

About GLOBAL X E-COMMERCE ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Nov 27, 2018
Index tracked
Solactive E-commerce Index
Management style
Passive
EBIZ is designed as a play on the increasing importance of e-commerce within the retail industry. In addition to retailers themselves, the fund holds companies that operate online marketplace platforms or provide software or services to facilitate e-commerce, provided that they generate at least 50% of their revenues from such business operations. EBIZ can hold companies of any size, and though global in scope, limits emerging-market exposure to a few specific countries. To ensure diversification, the fund is weighted according to a modified capitalization weighting methodology where constituents are subject to caps. Reconstitution and re-weighting also occurs on a semi-annual basis.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 15, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.90%
Retail Trade65.30%
Technology Services20.53%
Consumer Services13.01%
Finance0.63%
Distribution Services0.42%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
0.5%95%0.3%3%
North America95.24%
Asia3.95%
Oceania0.51%
Europe0.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows