Global X E-commerce ETF
Price through Oct 7, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 2026.
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 · 1M SHOWN
Recent fund-flow records are unavailable, while the price has returned -13.5% so far this year. At 0.50% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
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 | 5.59% | $166.03 | +1.0% | ||
| 2 | WSMWILLIAMS SONOMA | 4.56% | $240.46 | -0.7% | ||
| 3 | GDDYGODADDY | 4.52% | $97.21 | -1.0% | ||
| 4 | MELIMERCADOLIBRE | 4.25% | $1872.78 | +0.8% | ||
| 5 | AMZNAMAZON | 4.22% | $259.92 | +1.4% | ||
| 6 | DPZDOMINOS PIZZA | 4.09% | $303.10 | +0.1% | ||
| 7 | EXPEEXPEDIA GROUP | 4.09% | $258.86 | -0.5% | ||
| 8 | CSGPCOSTAR GROUP | 4.07% | $27.60 | -0.1% | ||
| 9 | EBAYEBAY | 3.98% | $107.60 | +0.5% | ||
| 10 | NTESNETEASE | 3.85% | $120.61 | +1.3% | ||
| 11 | JDJD.COM | 3.79% | $27.03 | +2.0% | ||
| 12 | PDDPDD HOLDINGS | 3.84% | $78.50 | +0.1% | ||
| 13 | BABAALIBABA | 3.90% | $107.00 | -2.1% | ||
| 14 | CVNACARVANA | 3.80% | $62.76 | -1.8% | ||
| 15 | TCOMTRIPCOM GROUP | 3.74% | $38.09 | -0.4% |
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| 1 month | -4.7% |
| 3 months | -1.5% |
| 6 months | +5.1% |
| YTD | -13.5% |
| 1 year | -19.5% |
| 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 5.6% of the book; the top ten carry 44%. 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 | $197M | $166M |
| MELI MERCADOLIBRE | $23M | $18M |
| BABA ALIBABA | $12M | $16M |
| SHOP SHOPIFY | $9M | $7M |
| BKNG BOOKING HOLDINGS | $7M | $9M |
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% | $41B | +$286M | -47bp on fee · 710× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 318× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 561× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -46bp on fee · 403× 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 · 322× the assets · +$412M in over the month | Head-to-head |