evenfolioETF Details
Global X Funds·Consumer Cyclical·EBIZ · Nasdaq
Global X E-Commerce ETF (EBIZ)
- Price
- $28.74
- —30 Oct 2026
- Assets
- $24.9M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.77%
- Yield
- 0.54%
- Trailing distributions
- 1Y return
- -13.9%-12.6%
- Category -1.3%
- 3Y CAGR
- 19.9%+5.2%
- Category 14.8%
- 5Y CAGR
- -1.3%-2.1%
- Category 0.9%
Loading NAV history…
Global X E-Commerce ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -4.8% | +1.5% | -11.3% | -13.9% | +19.9% | -1.3% | — | +8.4% |
| Consumer Cyclical average | 4.1% | -3.6% | -1.6% | -3.2% | -1.3% | 14.8% | 0.9% | 10.6% | 4.5% |
| Difference | -1.0% | -1.2% | +3.1% | -8.1% | -12.6% | +5.2% | -2.1% | — | +3.9% |
Holdings
The 10 largest positions make up 43.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 5.10% |
| ALE.WA | Allegro.EU SA Ordinary Shares | 4.75% |
| GDDY | GoDaddy Inc Class A | 4.44% |
| WSM | Williams-Sonoma Inc | 4.34% |
| EXPE | Expedia Group Inc | 4.19% |
| AMZN | Amazon.com Inc | 4.15% |
| DPZ | Domino's Pizza Inc | 4.09% |
| CSGP | CoStar Group Inc | 4.08% |
| MELI | MercadoLibre Inc | 4.00% |
| EBAY | eBay Inc | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.8
- P/S
- 1.4
- P/CF
- 11.1
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary74.8%
- Technology11.7%
- Communication services4.5%
- Real estate4.1%
- Industrials3.1%
- Health care1.7%
- Financial services0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Consumer Cyclical
- Ticker
- EBIZ
- Exchange
- Nasdaq
- Inception
- 27 Nov 2018 (7.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.77%)
- Holdings turnover
- 19% (category 55%)
- Distribution yield
- 0.54%
- Beta, 3 years
- 1.22
- Total net assets
- $24.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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