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EBIZ

GradeBNASDAQ Global Market

Global X - E-commerce ETF

Themes · Global X · Inception 2018-11-27 · SEC filings

$28.16−0.65 (−2.24%)

As of Sep 23, 2026, 2:24 PM EDT

Intraday session: down, 21 prints from 28.80 to 28.16. Range 27.96 to 28.46. Use the arrow keys to read each point.$28.00$28.4010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$26M
1Y return
−18.7%
Yield · Last 12 months
0.53%
Holdings
40
Volume · 30D
0M sh
NAV per share
$28.78
52W range
low $25.85high $35.73

The ETF.net EBIZ Grade

B

60/ 100

Rank 2 of 10 in E-Commerce

Confidence Medium

Six-pillar profile for EBIZ. Scores out of 100: Cost 79, Risk 55, Mission not scored, Tradability 31, Holdings 71, Durability 40. Strongest: Cost (79). Weakest: Tradability (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 79
    Category rank3/10 · top 30%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank5/10 · top 50%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 31
    Category rank8/10 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 71
    Category rank3/10 · top 30%
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank8/10 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EBIZ

ETF.net Research

BEBIZ owns the whole e-commerce stack: the platforms, the software behind the checkout button, and the companies selling through it. Roughly 40 names, priced under the typical fee in its corner of the market.

Stated mandate

The fund invests in companies positioned to benefit from wider e-commerce adoption, including businesses operating e-commerce platforms, providing related software or services, or selling goods and services online.

Why people hold it

  1. 01At 0.50% a year it comes in under its e-commerce cohort's median fee, and below peers like IBUY (0.65%) and ONLN (0.58%).
  2. 02The mandate reaches past online retailers to platform operators and the software and services running the transactions.globalxetfs.com
  3. 03About 40 holdings keeps the theme undiluted: this isn't a broad tech index wearing an e-commerce label.
  4. 04Trading since 2018, and one of the stronger implementations in its e-commerce peer group.

Worth knowing

  1. 01Small and thinly traded, which usually means wider bid-ask spreads and more slippage on larger orders.
  2. 02Distributions arrive once or twice a year, so the payout is a trickle rather than a stream.
  3. 03One theme, about 40 names: sector swings and single-stock stumbles land harder here than in a diversified fund.

EBIZ Holdings

As of Sep 21, 2026, 6:07 PM
Asset class
Stocks
Holdings
40
Top-10 weight
43%
Largest holding
ALE.WA4.7%

Sectors

  • Consumer Discr.75.4%
  • Technology10.9%
  • Real Estate4.5%
  • Communication4.2%
  • Industrials3.0%
  • Health Care1.7%
  • Financials0.3%

Geography

  • United States50.46%
  • China14.26%
  • Singapore7.73%
  • Canada4.44%
  • Uruguay4.23%
  • Japan4.22%
  • Luxembourg4.22%
  • Ireland3.79%
  • Other countries (5)6.64%

Developed 57% · Emerging 43% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ALE.WAALLEGRO.EU SA4.65%92,675$1M92
002GDDYGODADDY INC - CLASS A4.48%11,970$1M265
003EXPEEXPEDIA GROUP INC4.39%4,091$1M377
004SHOPSHOPIFY INC - CLASS A4.36%8,843$1M111
005CSGPCOSTAR GROUP INC4.28%38,348$1M219
006WSMWILLIAMS-SONOMA INC4.22%4,901$1M317
007AMZNAMAZON.COM INC4.17%4,284$1M720
008EBAYEBAY INC4.15%9,677$1M370
009MELIMERCADOLIBRE INC4.08%594$1M225
010BABAALIBABA GROUP HOLDING-SP ADR4.04%9,283$1M78
011TCOMTRIP.COM GROUP LTD-ADR3.97%25,451$1M34
012DPZDOMINO'S PIZZA INC3.97%3,515$1M213
013CVNACARVANA CO3.87%15,477$1M273
014PDDPDD HOLDINGS INC3.86%12,743$1M152
015BKNGBOOKING HOLDINGS INC3.85%5,976$1M432

Showing 1–15 of 42 holdings

EBIZ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EBIZ$8,125
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. EBIZ $8,125. SPY $11,723. Use the arrow keys to read each point.$6,949$9,533$12,118Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EBIZ. Periods over one year show the average yearly return.
PeriodEBIZ
Year to date−11.2%
1 month−5.3%
3 months+6.7%
1 year−18.7%
3 years+17.7%per year
5 years−1.4%per year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EBIZ
YearReturn barEBIZ
2026 YTD−11.2%
2025+17.7%
2024+31.3%
2023+30.9%
2022−41.0%
2021−13.3%
2020+74.3%

EBIZ in the news

EBIZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.53%Last 12 months
Payout per share
$0.15Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2019–2026

One bar per payment. 9 payments from 2019 to 2026 YTD. Dec 30, 2019 $0.03; Dec 30, 2020 $0.27; Dec 30, 2021 $0.16; Dec 29, 2022 $0.02; Jun 27, 2024 $0.06; Dec 30, 2024 $0.0077; Jun 27, 2025 $0.10; Dec 30, 2025 $0.07; Jun 29, 2026 $0.08. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.08
Dec 30, 2025Jan 7, 2026$0.07
Jun 27, 2025Jul 7, 2025$0.10
Dec 30, 2024Jan 7, 2025$0.0077
Jun 27, 2024Jul 5, 2024$0.06
Dec 29, 2022Jan 9, 2023$0.02
Dec 30, 2021Jan 7, 2022$0.16
Dec 30, 2020Jan 8, 2021$0.27
Dec 30, 2019Jan 8, 2020$0.03

EBIZ Risk

How much the fund’s monthly returns vary, scaled to a year.
21.8%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.60
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−55.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EBIZ Cost

Expense ratio0.50%
  • The middle half of E-Commerce funds
  • Median 0.63%

1 of the 10 E-Commerce funds charge less.

EBIZ costs $50.00 a year on $10,000. The median E-Commerce fund costs $62.50.