Fund Evaluator:
Global X E-commerce ETF (EBIZ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Consumer Cyclical
Category
$16.970
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% D
Expense Ratio
$28 Mil
Assets
Open
Status
na
12b-1 Fee
0.50%
TTM Yield
0.00%
Max Load
19%
Portfolio Turnover
Best Performing in Consumer Cyclical Over the Last Year
| 9.9% | Fidelity Select Retailing (FSRPX) |
| 9.9% | US Global Investors Global Luxury Goods (USLUX) |
| 7.5% | Fidelity Advisor Consumer Disctnry - Z (FFNUX) |
| 7.5% | Fidelity Select Consumer Discret Port (FSCPX) |
| 6.7% | Vanguard Consumer Discretionary Idx Adm (VCDAX) |
Data as of 7/31/2026
9.0% A
1-Mo Return
6.8% A
3-Mo Return
-6.9% F
YTD Return
-5.5% F
1-Yr Return
13.6% A
3-Yr Return
-0.6% D
5-Yr Return
1.11 D
Category Risk Index
1.83
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
11/27/2018
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X E-commerce ETF Overview
EBIZ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EBIZ Return (NAV) | 9.0% | 6.8% | -5.5% | 13.6% | -0.6% | na |
| EBIZ Grade | A | A | F | A | D | na |
| +/- Category | 8.5% | 6.4% | -10.0% | 3.9% | -4.5% | na |
| Consumer Cyclical Avg | 0.5% | 0.4% | 4.5% | 9.7% | 3.8% | 10.3% |
| EBIZ Tax Cost Ratio | na | na | 0.2% | 0.1% | 0.1% | na |
EBIZ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EBIZ Return (NAV) | -6.9% | 18.4% | 30.7% | 30.5% | -40.8% | -13.0% | 74.4% | 32.4% | na | na | na |
| EBIZ Grade | F | A | A | B | F | F | A | A | na | na | na |
| +/- Category | -6.8% | 10.7% | 11.3% | 0.2% | -10.8% | -30.5% | 38.7% | 5.2% | na | na | na |
| Consumer Cyclical Avg | -0.2% | 7.7% | 19.4% | 30.3% | -30.0% | 17.5% | 35.7% | 27.2% | -5.5% | 20.5% | 4.6% |
| Risk Measures | |
| Standard Deviation: | 22.4% |
| Total Risk Index: | 1.83 - High |
| Category Risk Index: | 1.11 - Above Average |
| Category Risk Grade: | D (77% Rank) |
| Beta: | 1.23 |
| R-Squared: | 48% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $28 Mil |
| Fund Total Assets: | $ 28 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 19% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.7 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 48.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 46.3% |
Portfolio Allocation |
|
| Domestic Stock: | 53.7% |
| Foreign Stock: | 46.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | November 27, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | Global X E-commerce ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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