EWEB Performance — Global X Emerging Markets Internet & E-commerce ETF
Data updated: 2024-01-12
EWEB returned +22.28% over one year to Oct 2023. Over one year the fund beat its China Technology Equity category average: $100 grew to $122, against $110 for the category. Volatility over the past 12 months was 40.58% a year. In the 12 months to Oct 2023 the fund lost a net $105K, and assets reached $2.39M.
EWEB Growth of $100
What $100 invested in Global X Emerging Markets Internet & E-commerce ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Technology Equity category average over the same months.
| Period | EWEB | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $122 | $110 |
| Since data start (Nov 2020 – Oct 2023) | $45 | $66 |
EWEB Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.28% |
| 3 years (annualised) | −23.84% |
EWEB Annual Returns
Calendar-year total returns of Global X Emerging Markets Internet & E-commerce ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +4.69% |
| 2022 | −40.72% |
| 2021 (Feb–Dec) | −37.44% |
| 2020 (Nov–Dec) | +16.39% |
EWEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +28.2% | −6.9% | +4.4% | −11.0% | +13.3% | +6.6% | −5.7% | −4.4% | −6.4% | −7.5% | — | — |
| 2022 | −10.3% | −6.9% | −7.9% | −12.2% | −6.2% | +2.5% | +1.8% | −13.5% | −15.9% | +5.3% | +14.6% | +1.9% |
| 2021 | — | +0.4% | −12.3% | +3.8% | −17.3% | +4.4% | −5.1% | +2.0% | −9.7% | +0.8% | −2.6% | −7.5% |
| 2020 | — | — | — | — | — | — | — | — | — | — | +7.1% | +8.6% |
EWEB Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 40.58%
- Best month: +28.21% (Jan 2023)
- Worst month: −10.97% (Apr 2023)
EWEB Fund Flows
Monthly money in and out of Global X Emerging Markets Internet & E-commerce ETF, from SEC Form N-PORT.
- 12-month net flow: −$105K
- 12-month gross sales (incl. reinvestments): −$108K
- Sales ÷ redemptions: 38.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | −$108K | $0 | −$108K |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | −$3K | $3K |
EWEB Assets Under Management
Net assets of Global X Emerging Markets Internet & E-commerce ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $2.39M |
| 2023-07-31 | $2.89M |
| 2023-04-30 | $2.54M |
| 2023-01-31 | $2.94M |
| 2022-10-31 | $1.97M |
| 2022-07-31 | $2.56M |
| 2022-04-30 | $2.63M |
| 2022-01-31 | $3.68M |
| 2021-10-31 | $4.56M |
| 2021-07-31 | $5.81M |
| 2021-04-30 | $7.10M |
| 2021-01-31 | $6.04M |
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.