GLOBAL X FDS E COMMERCE ETFGLOBAL X FDS E COMMERCE ETFGLOBAL X FDS E COMMERCE ETF

GLOBAL X FDS E COMMERCE ETF

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Key stats


Assets under management (AUM)
‪1.21 B‬MXN
Fund flows (1Y)
‪−647.42 M‬MXN
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
−1.3%

About GLOBAL X FDS 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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.98%
Retail Trade57.85%
Technology Services25.24%
Consumer Services16.15%
Finance0.38%
Distribution Services0.36%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
1%92%0.3%5%
North America92.82%
Asia5.64%
Oceania1.29%
Europe0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows