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EBIZ ETF · Global X E-commerce ETF

The EBIZ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive E-commerce Index. The EBIZ ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofeCommerce1M perf.-4.41%
Last price
$26.73
1M perf.
-4.74%
1M flows
-€5.1M
AuM
€24M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EBIZ
$26.73

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-20-15-10-505%FEBMARAPRFEBMARAPR
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EBIZ
$26.78
-18.38%
eCommerce
-15.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.74%
-18.38%
-6.03%
+49.97%
-22.22%
+0.02%
+0.02%
-17.79%
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37954Y467
ISIN
US37954Y4677
AuM
€24M
E/R
0.5%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$26.78
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
11/27/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive E-commerce Index
Asset class
Factors
N/A
Investment strategy
The Global X E-commerce ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-18.38%
-6.03%
+49.97%
-22.22%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
76.48%
Canada
8.02%
Japan
4.19%
Luxembourg
3.42%
Bermuda
2.95%
Israel
2.68%
Cayman Islands
1.09%
Unavailable
0.32%
Other
0.86%
Sectors
Consumer Discretionary
56.54%
Information Technology
8.03%
Industrials
3.83%
Communication Services
1.08%
Unavailable
30.21%
Other
0.30%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
WILLIAMS SONOMA
DOMINOS PIZZA
PINDUODUO INC ADR
EBAY
CA74935Q1072
US47215P1066
US81141R1005
AMAZON.COM INC
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US01609W1027
MERCADOLIBRE
US89677Q1076
US64110W1027
US92763W1036
RAKUTEN GROUP INC.
BOOKING HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EBIZ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EBIZ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
63.37% of holdings have positive scoring
36.95% of holdings have negative scoring
11.20%
33.72%
18.46%
27.09%
5.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive E-commerce Index _ USD
Index ticker
SOLEBIZ Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about EBIZ

What does Global X E-commerce ETF, EBIZ, invest in?

EBIZ is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does EBIZ replicate?

EBIZ tracks the Solactive E-commerce Index _ USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EBIZ?

EBIZ carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EBIZ launched?

EBIZ was introduced to the market on November 27, 2018. It trades on United States

Who is the ETF issuer of EBIZ?

Global X E-commerce ETF, EBIZ, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of EBIZ?

EBIZ oversees €24M in assets as of April 2, 2026.

How has EBIZ performed lately?

Based on data from April 2, 2026, EBIZ returned -4.74% over the past month, -18.38% over the last three months and -17.79% year-to-date.

What are the latest inflows or outflows for EBIZ?

As of April 2, 2026, EBIZ recorded net flows of -€5.1M over the last month and -€13M year-to-date.

Does EBIZ distribute dividends?

EBIZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.62%.

What are the main country or region exposures of EBIZ?

As of February 28, 2026, EBIZ has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does EBIZ invest in?

As of February 28, 2026, EBIZ focuses largely on Consumer Discretionary, Information Technology and Industrials.

How many securities does EBIZ hold and how diversified is it?

As of February 28, 2026, EBIZ holds 39 positions in its portfolio, with 62.31% of assets concentrated in its top 15 holdings.

What are the main positions in EBIZ?

As of February 28, 2026, EBIZ top three holdings include WILLIAMS SONOMA, DOMINOS PIZZA and PINDUODUO INC ADR.

What is the base currency of EBIZ?

The base currency of EBIZ is USD.

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