Global X E-commerce ETF EBIZ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $28.4M
- Holdings
- 51
- 12-month distribution yield
- 0.52%
- Asset class
- Equity
Global X E-commerce ETF (EBIZ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · US (equity). Its last price was US$29.49 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$28.41 million as of 31 Jul 2026. Its latest holdings report lists 51 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.52%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $28,408,464
- Total assets
- $30,674,899
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 51 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | JD.COM, INC. JD.COM INC-ADR DEPOSITARY RECEIPT | US47215P1066 | 4.42% | $1.3M | Equity (common) | United States | USD |
| 2 | DOMINO'S PIZZA, INC. DOMINO'S PIZZA INC COMMON STOCK | US25754A2015 | 4.39% | $1.2M | Equity (common) | United States | USD |
| 3 | EXPEDIA GROUP, INC. EXPEDIA GROUP INC COMMON STOCK | US30212P3038 | 4.33% | $1.2M | Equity (common) | United States | USD |
| 4 | TRIP.COM GROUP LIMITED TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT | US89677Q1076 | 4.30% | $1.2M | Equity (common) | United States | USD |
| 5 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 4.18% | $1.2M | Equity (common) | United States | USD |
| 6 | BOOKING HOLDINGS INC. BOOKING HOLDINGS INC COMMON STOCK | US09857L1089 | 4.14% | $1.2M | Equity (common) | United States | USD |
| 7 | Rakuten Group, Inc. RAKUTEN GROUP INC COMMON STOCK | JP3967200001 | 4.11% | $1.2M | Equity (common) | Japan | JPY |
| 8 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | US01609W1027 | 4.08% | $1.2M | Equity (common) | United States | USD |
| 9 | PDD Holdings Inc. PDD HOLDINGS INC DEPOSITARY RECEIPT | US7223041028 | 4.05% | $1.2M | Equity (common) | United States | USD |
| 10 | NETEASE, INC. NETEASE INC-ADR DEPOSITARY RECEIPT | US64110W1027 | 4.03% | $1.1M | Equity (common) | United States | USD |
| 11 | WILLIAMS-SONOMA, INC. WILLIAMS-SONOMA INC COMMON STOCK | US9699041011 | 4.03% | $1.1M | Equity (common) | United States | USD |
| 12 | Allegro.eu SA ALLEGRO.EU SA COMMON STOCK | LU2237380790 | 4.01% | $1.1M | Equity (common) | Poland | PLN |
| 13 | MercadoLibre, Inc. MERCADOLIBRE INC COMMON STOCK | US58733R1023 | 4.00% | $1.1M | Equity (common) | United States | USD |
| 14 | EBAY INC. EBAY INC COMMON STOCK | US2786421030 | 3.97% | $1.1M | Equity (common) | United States | USD |
| 15 | COSTAR GROUP, INC. COSTAR GROUP INC COMMON STOCK | US22160N1090 | 3.96% | $1.1M | Equity (common) | United States | USD |
| 16 | RB Global, Inc. RB GLOBAL INC COMMON STOCK | CA74935Q1072 | 3.87% | $1.1M | Equity (common) | United States | USD |
| 17 | SEA LIMITED SEA LTD-ADR DEPOSITARY RECEIPT | US81141R1005 | 3.76% | $1.1M | Equity (common) | United States | USD |
| 18 | ETSY, INC. ETSY INC COMMON STOCK | US29786A1060 | 3.74% | $1.1M | Equity (common) | United States | USD |
| 19 | SHOPIFY INC. SHOPIFY INC - CLASS A COMMON STOCK | CA82509L1076 | 3.72% | $1.1M | Equity (common) | United States | USD |
| 20 | GODADDY INC. GODADDY INC - CLASS A COMMON STOCK | US3802371076 | 3.56% | $1.0M | Equity (common) | United States | USD |
| 21 | CARVANA CO. CARVANA CO COMMON STOCK | US1468691027 | 3.47% | $985K | Equity (common) | United States | USD |
| 22 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT | US92763W1036 | 3.34% | $949K | Equity (common) | United States | USD |
| 23 | Global-E Online Ltd GLOBAL-E ONLINE LTD COMMON STOCK | IL0011741688 | 3.06% | $868K | Equity (common) | United States | USD |
| 24 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED ALIBABA HEALTH INFORMATION T COMMON STOCK | BMG0171K1018 | 2.00% | $568K | Equity (common) | Hong Kong | HKD |
| 25 | TRIPADVISOR, INC. TRIPADVISOR INC COMMON STOCK | US8969452015 | 1.13% | $321K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.00% | |
| Repurchase agreements | 1.91% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.53% | |
| Japan | 4.40% | |
| Poland | 4.01% | |
| Hong Kong | 2.09% | |
| Australia | 0.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 90.53% | |
| Japanese yen (JPY) | 4.40% | |
| Polish zloty (PLN) | 4.01% | |
| Hong Kong dollar (HKD) | 2.09% | |
| Australian dollar (AUD) | 0.89% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 64.97% | |
| Technology | 14.37% | |
| Finance | 3.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1520
- 12-month yield
- 0.52%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1520) ÷ latest price ($29.49) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0830 |
| 30 Dec 2025 | $0.0690 |
| 27 Jun 2025 | $0.0970 |
| 30 Dec 2024 | $0.0080 |
| 27 Jun 2024 | $0.0570 |
| 29 Dec 2022 | $0.0160 |
| 30 Dec 2021 | $0.1560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000062674) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EBIZ and VTI Vanguard Morningstar Total Stock Market ETF
- EBIZ and VOO Vanguard S&P 500 ETF
- EBIZ and IVV iShares Core S&P 500 ETF
- EBIZ and QQQ Invesco QQQ Trust, Series 1