EBIZ — Global X E-commerce ETF
Data updated: 2026-06-29
EBIZ — Global X E-commerce ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $29.23M AUM · 0.50% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
EBIZ Fund Overview
EBIZ — Global X E-commerce ETF is a US ETF managed by Global X Funds, categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Consumer Discretionary Equity
- Assets under management: $29.23M
- 1-year return: 2.4%
- Ticker: EBIZ
- SEC CIK: 0001432353
- SEC series ID: S000062674
- Share class ID: C000203264
EBIZ Holdings
Top 10 holdings of Global X E-commerce ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.32% |
| Amazon.com, Inc. | 5.32% |
| Ebay Inc. | 5.21% |
| Ebay Inc. | 5.21% |
| Jd.com, Inc. | 4.83% |
| Jd.com, Inc. | 4.83% |
| Etsy, Inc. | 4.50% |
| Etsy, Inc. | 4.50% |
| RB Global, Inc. | 4.47% |
| RB Global, Inc. | 4.47% |
EBIZ Portfolio Allocation
Asset-class allocation of Global X E-commerce ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 200.0% |
| Cash & Equivalents | 1.9% |
EBIZ Performance
Total returns for EBIZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.4% |
| 1 year | 2.4% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | -3.6% |
EBIZ Risk Information
Risk metrics for EBIZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
EBIZ Costs and Fees
EBIZ costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 19%
- Brokerage commissions: 1.30 bps of average net assets (SEC N-CEN)
EBIZ Cashflows
Over the 12 months to 2026-04, Global X E-commerce ETF had net outflows of $43.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.48M |
| 2026-03 | −$5.86M |
| 2026-02 | $0 |
| 2026-01 | −$1.27M |
| 2025-12 | −$2.64M |
| 2025-11 | −$103.46K |
EBIZ Debt Constituents
No individual debt constituents are reported in Global X E-commerce ETF's latest SEC N-PORT filing.
EBIZ Prospectus and SEC Filings
Official Global X E-commerce ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.