Global X E-commerce ETF
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$20M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned -7.1% so far this year. At 0.50% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY | 4.62% | $149.25 | +1.4% | ||
| 2 | EXPEEXPEDIA GROUP | 4.71% | $321.63 | -0.8% | ||
| 3 | BKNGBOOKING HOLDINGS | 4.46% | $209.62 | -0.1% | ||
| 4 | CSGPCOSTAR GROUP | 4.40% | $32.26 | +0.0% | ||
| 5 | DPZDOMINOS PIZZA | 4.17% | $341.85 | +2.2% | ||
| 6 | TCOMTRIPCOM GROUP | 4.21% | $46.11 | -0.7% | ||
| 7 | WSMWILLIAMS SONOMA | 4.11% | $237.58 | +0.8% | ||
| 8 | GDDYGODADDY | 4.18% | $97.07 | -1.1% | ||
| 9 | SESEA | 4.09% | $117.53 | +0.2% | ||
| 10 | MELIMERCADOLIBRE | 4.05% | $1922.73 | +0.0% | ||
| 11 | PDDPDD HOLDINGS | 4.05% | $88.38 | -1.3% | ||
| 12 | AMZNAMAZON | 3.96% | $258.63 | -0.6% | ||
| 13 | BABAALIBABA | 4.31% | $119.34 | -8.6% | ||
| 14 | JDJD.COM | 3.90% | $29.37 | -0.1% | ||
| 15 | CVNACARVANA | 3.93% | $69.91 | -2.3% |
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| 1 month | +5.9% |
| 3 months | +9.9% |
| 6 months | +5.4% |
| YTD | -7.1% |
| 1 year | -10.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.7% of the book; the top ten carry 43%. Spread across 41+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $170M | $173M |
| BABA ALIBABA | $54M | $77M |
| MELI MERCADOLIBRE | $25M | $27M |
| CVNA CARVANA | $11M | $11M |
| SHOP SHOPIFY | $11M | $9M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EBIZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 565× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -43bp on fee · 3342× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -41bp on fee · 2779× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -43bp on fee · 197× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -43bp on fee · 799× the assets | Head-to-head |