Global X E-commerce ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -14.7% so far this year. At 0.50% a year it is not the cheapest way in — TMDV has a reported fee of 0.35%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SHOPSHOPIFY | 5.14% | $151.39 | +1.5% | ||
| 2 | GDDYGODADDY | 4.52% | $97.21 | +0.2% | ||
| 3 | WSMWILLIAMS SONOMA | 4.46% | $232.30 | -0.5% | ||
| 4 | EXPEEXPEDIA GROUP | 4.19% | $265.00 | +0.9% | ||
| 5 | AMZNAMAZON | 4.14% | $251.52 | +1.3% | ||
| 6 | CSGPCOSTAR GROUP | 4.14% | $27.38 | -1.2% | ||
| 7 | DPZDOMINOS PIZZA | 4.04% | $297.62 | +0.9% | ||
| 8 | EBAYEBAY | 3.99% | $106.40 | +0.5% | ||
| 9 | MELIMERCADOLIBRE | 3.91% | $1696.56 | +0.7% | ||
| 10 | CVNACARVANA | 3.80% | $63.77 | +1.2% | ||
| 11 | NTESNETEASE | 3.95% | $117.21 | -2.8% | ||
| 12 | BABAALIBABA | 3.89% | $105.85 | -1.5% | ||
| 13 | TCOMTRIPCOM GROUP | 3.84% | $38.09 | -1.7% | ||
| 14 | JDJD.COM | 3.83% | $25.78 | -2.2% | ||
| 15 | PDDPDD HOLDINGS | 3.80% | $75.38 | -1.5% |
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| 1 month | -6.2% |
| 3 months | -2.4% |
| 6 months | +3.7% |
| YTD | -14.7% |
| 1 year | -21.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.1% of the book; the top ten carry 43%. Spread across 41+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMZN AMAZON | $131M | $111M |
| BABA ALIBABA | $21M | $18M |
| MELI MERCADOLIBRE | $15M | $14M |
| SHOP SHOPIFY | $13M | $13M |
| BKNG BOOKING HOLDINGS | $7M | $7M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EBIZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 717× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 315× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 569× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 409× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 321× the assets · +$412M in over the month | Head-to-head |