Global X E-commerce ETFNASDAQ:EBIZ
- LAST PRICE28.11
- TODAY'S CHANGE (%)-0.14 (-0.50%)
- Bid / Lots25.45/ 1
- Ask / Lots29.03/ 1
- Open / Previous Close28.08 / 28.25
- Day Range
- 52 Week Range
- Volume4,365
- Overall Morningstar Rating2 out of 5 Starsout of 58 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EBIZ |
|---|---|---|
| 09:32 ET | 2000 | 28.08 |
| 10:27 ET | 502 | 28.1001 |
| 11:27 ET | 105 | 28.15 |
| 12:17 ET | 161 | 28.225 |
| 01:09 ET | 100 | 28.15 |
| 01:54 ET | 154 | 28.1415 |
| 04:00 ET | 200 | 28.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.41% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | -0.21% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | 0.25% |
| 09/03/2024 | -0.42% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | 0.08% |
| 09/10/2024 | 0.21% |
| 09/11/2024 Largest Premium | 0.29% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | -0.08% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.24% |
| 09/19/2024 | 0.27% |
| 09/20/2024 | 0.16% |
| 09/23/2024 | -0.12% |
| 09/24/2024 | -0.08% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | 0.19% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | -0.11% |
| 10/02/2024 | -0.14% |
| 10/03/2024 | -0.04% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.14% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | -0.15% |
| 10/10/2024 | -0.25% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.25% |
| 10/15/2024 | 0.07% |
| 10/16/2024 | -0.04% |
| 10/17/2024 | 0.15% |
| 10/18/2024 | -0.19% |
| 10/21/2024 | -0.15% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.45% |
| 10/24/2024 | -0.11% |
| 10/25/2024 | -0.15% |
| 10/28/2024 | -0.38% |
| 10/29/2024 | -0.23% |
| 10/30/2024 | -0.08% |
| 10/31/2024 | -0.19% |
| 11/01/2024 | -0.34% |
| 11/04/2024 | -0.22% |
| 11/05/2024 | -0.15% |
| 11/06/2024 Largest Premium | 0.29% |
| 11/07/2024 | -0.07% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.18% |
| 11/12/2024 | 0.00% |
| 11/13/2024 | -0.18% |
| 11/14/2024 | -0.37% |
| 11/15/2024 | -0.37% |
| 11/18/2024 Largest Discount | -0.47% |
| 11/19/2024 | -0.29% |
| 11/20/2024 | -0.18% |
| 11/21/2024 | 0.25% |
| Non-US Stock | 54.5% |
|---|---|
| US Stock | 45.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 75.7% |
|---|---|
| Technology | 9.9% |
| Communication Services | 4.3% |
| Industrials | 3.9% |
| Real Estate | 3.6% |
| Healthcare | 2.0% |
| Financial Serv.s | 0.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 45.5% |
|---|---|
| Asia/Oceania | 13.3% |
| Canada | 8.5% |
| Latin America | 4.6% |
| Europe | 0.3% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carvana Co Class A | Long | 6.5% | 0.00% | $3.6M |
JD.com Inc ADR | Long | 5.7% | 0.00% | $3.2M |
Trip.com Group Ltd ADR | Long | 5.0% | 0.00% | $2.8M |
Sea Ltd ADR | Long | 4.9% | 0.00% | $2.7M |
Alibaba Group Holding Ltd ADR | Long | 4.7% | 0.00% | $2.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.5% | 0.00% | $2.5M |
Expedia Group Inc | Long | 4.4% | 0.00% | $2.5M |
MercadoLibre Inc | Long | 4.3% | 0.00% | $2.4M |
Booking Holdings Inc | Long | 4.3% | 0.00% | $2.4M |
GoDaddy Inc Class A | Long | 4.2% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive E-commerce NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 27, 2018 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
| Total Net Assets | $56.2M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $28.21 |
| Prem/Discount to NAV | -0.35% |
| P/E Ratio | 20.9 |
| Dividend Yield | 0.20% |
| Dividend per Share | 0.06 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |