Global X E-commerce ETF
Ticker
EBIZ
ISIN
US37954Y467
Price
USD 28.60
Change Today
+0.42 / 1.483 %
Price 1 year ago
33.00 / -13.316 %
Morningstar
2
52 Week Low
28.18
52 Week High
33.12
200 Day Moving Average 30.19
30.19
50-day Moving Average
30.19
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -15.074% |
| Average Annual Volatility | 7.894% |
| Sharpe Ratio | -1.91 |
| Sortino Ratio | -0.88 |
| Maximum Drawdown | -15.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | 11.94 |
Company information
Summary
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.
Market
US
Category
Consumer Cyclical
Expense Ratio
0.50%
Fund family
Global X Funds
Morningstar
2
Yield
0.0069999998
Exchange
NGM
| Sector | Weight |
|---|---|
| Consumer cyclical | 70.21% |
| Technology | 10.64% |
| Communication services | 8.78% |
| Realestate | 5.12% |
| Consumer defensive | 2.88% |
| Financial services | 1.66% |
| Healthcare | 0.62% |
| Basic materials | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 47.84 |
| China | 22.26 |
| Brazil | 5.56 |
| Canada | 5.48 |
| Singapore | 5.46 |
| Japan | 4.89 |
| United Kingdom | 4.07 |
| Israel | 3.63 |
| Germany | 0.44 |
| Australia | 0.39 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| EXPE | Expedia Group Inc | 4.94% |
| GDDY | GoDaddy Inc Class A | 4.78% |
| TCOM | Trip.com Group Ltd ADR | 4.74% |
| WSM | Williams-Sonoma Inc | 4.36% |
| JD | JD.com Inc ADR | 4.28% |
| MELI.SA | MercadoLibre Inc | 4.25% |
| AMZN | Amazon.com Inc | 4.24% |
| NTES | NetEase Inc ADR | 4.11% |
| BKNG | Booking Holdings Inc | 4.07% |
| OCDO.L | Ocado Group PLC | 4.02% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DLN | WisdomTree U.S. LargeCap Dividend Fund | US97717W307 | PCX | 0.28% | 5 | +6.48 | |
| FRAK | VanEck Vectors Unconventional Oil & Gas ETF | US92189F684 | PCX | 0.54% | 5 | ||
| FSHOX | Fidelity Select Construction & Housing Portfolio | LU006944957 | NAS | 0.78% | 5 | ||
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | US46431W6637 | BTS | 0.18% | 5 | -0.590 | -- |
| RTH | VanEck Retail ETF | US92189F684 | NGM | 0.35% | 5 | +1.67 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.