EBIZ Performance — Global X E-commerce ETF
Data updated: 2026-09-29
EBIZ returned −7.50% year to date and −5.52% over one year to Jul 2026. Annualised returns are +13.62% over 3 years and −0.63% over 5 years. The fund beat its US Growth category average: $100 invested three years ago grew to $147, against $123 for the category, and to $94 over one year, against $86. Volatility over the past three years was 22.41% a year. In the 12 months to Jul 2026 the fund lost a net $37.5M, and assets reached $28.41M.
EBIZ Growth of $100
What $100 invested in Global X E-commerce ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | EBIZ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $94 | $86 |
| 3 years (Aug 2023 – Jul 2026) | $147 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $97 | $114 |
| Since data start (Aug 2019 – Jul 2026) | $170 | $169 |
EBIZ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.50% |
| 1 year | −5.52% |
| 3 years (annualised) | +13.62% |
| 5 years (annualised) | −0.63% |
EBIZ Annual Returns
Calendar-year total returns of Global X E-commerce ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −7.50% |
| 2025 | +18.68% |
| 2024 | +61.57% |
| 2023 | −1.99% |
| 2022 | −34.92% |
| 2021 | −5.74% |
| 2020 | +60.72% |
| 2019 (Aug–Dec) | −0.90% |
EBIZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.8% | +6.0% | −6.1% | −10.4% | +9.0% | −0.7% | −1.3% | — | — | — | — | — |
| 2025 | +8.5% | −1.3% | −4.6% | −1.8% | +5.1% | +3.0% | +7.0% | −4.3% | +4.1% | +4.9% | −2.2% | 0.0% |
| 2024 | +17.2% | −4.6% | +4.4% | +13.5% | +1.7% | +1.0% | +3.3% | −3.0% | +12.4% | +1.0% | +8.9% | −4.3% |
| 2023 | +13.8% | −3.9% | +0.8% | −10.4% | +12.7% | +11.9% | −4.8% | −6.7% | −4.9% | −8.3% | −4.9% | +6.7% |
| 2022 | −6.5% | −12.0% | −5.0% | −7.6% | +5.5% | −8.4% | −5.9% | −0.7% | −14.1% | +0.1% | +23.0% | −5.5% |
| 2021 | +15.7% | +1.5% | −2.7% | +5.1% | −7.6% | +2.2% | −3.1% | +3.3% | −7.1% | +2.3% | −8.0% | −5.3% |
| 2020 | +1.4% | +23.9% | −13.4% | −4.9% | +12.0% | +9.2% | +15.2% | −1.7% | −3.0% | +6.4% | +5.0% | +3.3% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −2.4% | −3.9% | −0.1% | +3.2% |
EBIZ Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.41%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +17.22% (Jan 2024)
- Worst month: −10.43% (Apr 2026)
EBIZ Fund Flows
Monthly money in and out of Global X E-commerce ETF, from SEC Form N-PORT.
- 12-month net flow: −$37.5M
- 12-month gross sales (incl. reinvestments): $17.9M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.1M | −$1.1M |
| Jun 2026 | $0 | $1.4M | −$1.4M |
| May 2026 | $13.6M | $0 | $13.6M |
| Apr 2026 | $0 | $9.5M | −$9.5M |
| Mar 2026 | $0 | $5.9M | −$5.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $2.6M | −$2.6M |
| Nov 2025 | $4.3M | $4.4M | −$103K |
| Oct 2025 | $0 | $22.1M | −$22.1M |
| Sep 2025 | $0 | $3.4M | −$3.4M |
| Aug 2025 | $0 | $3.8M | −$3.8M |
EBIZ Assets Under Management
Net assets of Global X E-commerce ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.41M |
| 2026-04-30 | $29.23M |
| 2026-01-31 | $49.04M |
| 2025-10-31 | $55.75M |
| 2025-07-31 | $81.67M |
| 2025-04-30 | $66.00M |
| 2025-01-31 | $73.48M |
| 2024-10-31 | $56.23M |
| 2024-07-31 | $62.66M |
| 2024-04-30 | $69.89M |
| 2024-01-31 | $68.65M |
| 2023-10-31 | $62.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.