Global X E-commerce ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
EBIZ price
Table
| Date | EBIZ close |
|---|---|
| Jul 27, 2026 | $29.63 |
| Jul 28, 2026 | $30.40 |
| Jul 29, 2026 | $30.48 |
| Jul 30, 2026 | $30.19 |
| Jul 31, 2026 | $30.19 |
| Aug 3, 2026 | $30.94 |
| Aug 4, 2026 | $31.16 |
| Aug 5, 2026 | $31.29 |
| Aug 6, 2026 | $30.85 |
| Aug 7, 2026 | $31.35 |
| Aug 10, 2026 | $31.39 |
| Aug 11, 2026 | $31.28 |
| Aug 12, 2026 | $30.68 |
| Aug 13, 2026 | $30.71 |
| Aug 14, 2026 | $30.56 |
| Aug 17, 2026 | $29.93 |
| Aug 18, 2026 | $29.98 |
| Aug 19, 2026 | $30.66 |
| Aug 20, 2026 | $30.45 |
| Aug 21, 2026 | $30.36 |
| Aug 24, 2026 | $30.57 |
| Aug 25, 2026 | $30.81 |
| Aug 26, 2026 | $30.32 |
| Aug 27, 2026 | $30.00 |
| Aug 28, 2026 | $30.40 |
| Aug 31, 2026 | $29.79 |
| Sep 1, 2026 | $29.39 |
| Sep 2, 2026 | $29.53 |
| Sep 3, 2026 | $29.55 |
| Sep 4, 2026 | $29.48 |
| Sep 8, 2026 | $28.70 |
| Sep 9, 2026 | $28.12 |
| Sep 10, 2026 | $28.06 |
| Sep 11, 2026 | $28.42 |
| Sep 14, 2026 | $28.88 |
| Sep 15, 2026 | $28.59 |
| Sep 16, 2026 | $28.33 |
| Sep 17, 2026 | $28.38 |
| Sep 18, 2026 | $28.32 |
| Sep 21, 2026 | $28.70 |
| Sep 22, 2026 | $28.75 |
| Sep 23, 2026 | $28.13 |
| Sep 24, 2026 | $28.05 |
| Sep 25, 2026 | $27.96 |
| Sep 28, 2026 | $27.68 |
| Sep 29, 2026 | $27.73 |
| Sep 30, 2026 | $27.89 |
| Oct 1, 2026 | $27.76 |
| Oct 2, 2026 | $27.70 |
| Oct 5, 2026 | $28.22 |
| Oct 6, 2026 | $28.19 |
| Oct 7, 2026 | $28.10 |
| Oct 8, 2026 | $28.45 |
| Oct 9, 2026 | $28.98 |
| Oct 12, 2026 | $28.84 |
| Oct 13, 2026 | $28.89 |
| Oct 14, 2026 | $28.78 |
| Oct 15, 2026 | $29.67 |
| Oct 16, 2026 | $29.26 |
| Oct 19, 2026 | $29.20 |
| Oct 20, 2026 | $29.60 |
| Oct 21, 2026 | $29.26 |
| Oct 22, 2026 | $29.37 |
| Oct 23, 2026 | $28.98 |
| Oct 26, 2026 | $28.75 |
| Oct 27, 2026 | $28.54 |
Weekly net flows, 3M
Net outflow over the range: −$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| May 20 | −$672 |
| May 27 | −$9.6K |
| Jun 3 | −$3.4M |
| Jun 10 | −$11.9K |
| Jun 17 | $9.7K |
| Jun 24 | −$9K |
| Jul 1 | −$2.4M |
| Jul 8 | $1.4K |
| Jul 15 | $5.4K |
| Jul 22 | −$484.3K |
| Jul 29 | −$8.2K |
| Aug 5 | −$3M |
| Aug 12 | $16.5K |
| Aug 19 | −$3.2K |
Recent fund-flow records are unavailable, while the price has returned -12.1% so far this year. At 0.50% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY | 5.95% | $165.81 | -1.4% | ||
| 2 | GDDYGODADDY | 4.60% | $106.21 | -3.3% | ||
| 3 | WSMWILLIAMS SONOMA | 4.40% | $250.45 | +0.2% | ||
| 4 | CSGPCOSTAR GROUP | 4.21% | $32.01 | -5.0% | ||
| 5 | EBAYEBAY | 4.17% | $117.83 | -0.7% | ||
| 6 | EXPEEXPEDIA GROUP | 4.13% | $278.08 | -2.1% | ||
| 7 | ETSYETSY | 3.68% | $87.66 | +2.6% | ||
| 8 | DPZDOMINOS PIZZA | 4.10% | $312.03 | -0.4% | ||
| 9 | AMZNAMAZON | 4.17% | $253.10 | +1.6% | ||
| 10 | TCOMTRIPCOM GROUP | 3.70% | $39.59 | -0.8% | ||
| 11 | MELIMERCADOLIBRE | 4.23% | $1680.51 | +0.7% | ||
| 12 | PDDPDD HOLDINGS | 3.87% | $78.40 | +0.3% | ||
| 13 | NTESNETEASE | 3.96% | $114.09 | -3.6% | ||
| 14 | JDJD.COM | 3.74% | $25.57 | +1.3% | ||
| 15 | BABAALIBABA | 3.86% | $100.24 | -0.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 40Sector weights
- Consumer Cyclical74.96%
- Consumer Discretionary73.32%
- Retail Trade60.81%
- Technology Services23.21%
- Consumer Services14.8%
- Information Technology10.46%
- Technology10.03%
- Communication Services4.64%
- Industrials4.23%
- Real Estate3.99%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 74.96% |
| Consumer Discretionary | 73.32% |
| Retail Trade | 60.81% |
| Technology Services | 23.21% |
| Consumer Services | 14.8% |
| Information Technology | 10.46% |
| Technology | 10.03% |
| Communication Services | 4.64% |
| Industrials | 4.23% |
| Real Estate | 3.99% |
Country weights
- United States50.41%
- China26.71%
- Brazil4.87%
- Canada4.19%
- Japan4.16%
- Singapore3.72%
- Uruguay3.51%
- Israel2.7%
Show as table
| Item | Value (%) |
|---|---|
| United States | 50.41% |
| China | 26.71% |
| Brazil | 4.87% |
| Canada | 4.19% |
| Japan | 4.16% |
| Singapore | 3.72% |
| Uruguay | 3.51% |
| Israel | 2.7% |
| 1 week | -2.4% |
| 1 month | +2.1% |
| 3 months | -3.7% |
| 6 months | -0.2% |
| YTD | -12.1% |
| 1 year | -18.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $27.5K |
| Nov | $3.4M |
| Dec | −$3.2M |
| Jan | −$2M |
| Feb | −$1.1M |
| Mar | −$968.6K |
| Apr | −$6M |
| May | −$5M |
| Jun | −$3.4M |
| Jul | −$2.9M |
| Aug | −$2.9M |
The top holding is 6.0% of the book; the top ten carry 45%. 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 | $188M | $152M |
| BKNG BOOKING HOLDINGS | $31M | $42M |
| MELI MERCADOLIBRE | $13M | $13M |
| SHOP SHOPIFY | $14M | $12M |
| CVNA CARVANA | $8M | $12M |
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 | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 705× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 318× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 561× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 410× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 322× the assets · +$412M in over the month | Head-to-head |