Global X E-commerce ETFNASDAQ:EBIZ
- LAST PRICE23.24
- TODAY'S CHANGE (%)0.54 (2.38%)
- Bid / Lots23.12/ 8
- Ask / Lots23.21/ 3
- Open / Previous Close22.99 / 22.70
- Day Range
- 52 Week Range
- Volume4,064
- Overall Morningstar Rating2 out of 5 Starsout of 59 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EBIZ |
|---|---|---|
| 09:43 ET | 120 | 23.05 |
| 10:30 ET | 100 | 23.09 |
| 12:02 ET | 172 | 23.0575 |
| 12:57 ET | 1000 | 23.0601 |
| 02:56 ET | 100 | 23.07 |
| 03:52 ET | 1034 | 23.2395 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.19% |
| 01/30/2024 | -0.29% |
| 01/31/2024 | -0.45% |
| 02/01/2024 | -0.24% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | 0.00% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.28% |
| 02/08/2024 | -0.33% |
| 02/09/2024 | -0.37% |
| 02/12/2024 | -0.32% |
| 02/13/2024 | -0.43% |
| 02/14/2024 | -0.28% |
| 02/15/2024 | -0.27% |
| 02/16/2024 | -0.41% |
| 02/20/2024 | -0.32% |
| 02/21/2024 | -0.42% |
| 02/22/2024 | -0.36% |
| 02/23/2024 | -0.36% |
| 02/26/2024 | -0.22% |
| 02/27/2024 | -0.26% |
| 02/28/2024 | -0.19% |
| 02/29/2024 | -0.20% |
| 03/01/2024 | -0.21% |
| 03/04/2024 | -0.09% |
| 03/05/2024 | 0.00% |
| 03/06/2024 | -0.26% |
| 03/07/2024 | -0.04% |
| 03/08/2024 | -0.34% |
| 03/11/2024 | -0.22% |
| 03/12/2024 | -0.21% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | -0.25% |
| 03/15/2024 Largest Premium | 0.09% |
| 03/18/2024 | 0.00% |
| 03/19/2024 | 0.04% |
| 03/20/2024 | 0.00% |
| 03/21/2024 | -0.12% |
| 03/22/2024 | -0.29% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | 0.08% |
| 03/27/2024 | -0.08% |
| 03/28/2024 | -0.21% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | -0.30% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | -0.34% |
| 04/05/2024 | -0.04% |
| 04/08/2024 | -0.34% |
| 04/09/2024 | -0.42% |
| 04/10/2024 | -0.43% |
| 04/11/2024 | -0.42% |
| 04/12/2024 | -0.26% |
| 04/15/2024 Largest Discount | -0.54% |
| 04/16/2024 | -0.18% |
| 04/17/2024 | -0.41% |
| 04/18/2024 Largest Discount | -0.54% |
| 04/19/2024 | -0.05% |
| 04/22/2024 | 0.00% |
| 04/23/2024 Largest Premium | 0.09% |
| 04/24/2024 | -0.31% |
| 04/25/2024 | -0.26% |
| US Stock | 56.5% |
|---|---|
| Non-US Stock | 43.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 77.1% |
|---|---|
| Technology | 8.6% |
| Communication Services | 5.5% |
| Industrials | 4.1% |
| Real Estate | 4.0% |
| Financial Serv.s | 0.6% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Utilities | 0 |
| United States | 56.6% |
|---|---|
| Asia/Oceania | 13.8% |
| Canada | 4.1% |
| Latin America | 3.5% |
| Europe | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carvana Co Class A | Long | 7.0% | 0.00% | $5.6M |
Williams-Sonoma Inc | Long | 5.3% | 0.00% | $4.2M |
Sea Ltd ADR | Long | 5.1% | 0.00% | $4.0M |
Wayfair Inc Class A | Long | 4.6% | 0.00% | $3.6M |
eBay Inc | Long | 4.4% | 0.00% | $3.5M |
Rakuten Group Inc | Long | 4.3% | 0.00% | $3.4M |
RB Global Inc | Long | 4.1% | 0.00% | $3.2M |
Trip.com Group Ltd ADR | Long | 4.0% | 0.00% | $3.2M |
Amazon.com Inc | Long | 4.0% | 0.00% | $3.2M |
CoStar Group Inc | Long | 4.0% | 0.00% | $3.1M |
Reports
- ManagedInvestmentETF04/07/24
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 | $79.2M |
|---|---|
| Shares Out. | 3.1M |
| Net Asset Value (NAV) | $22.76 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 22.1 |
| Dividend Yield | 0.07% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |