EBIZ

$32.09

Fund Essentials - as of Oct 31, 2025

Net Assets
$53M
Expense Ratio
0.50%
Dividend Yield (Current)
0.32%
Holdings
43
Inception Date
Nov 27, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.03%
1 Year+0.07%
3 Year+0.56%
5 Year-0.09%
10 Year+1.08%

Asset Allocation

Stocks: 99.95%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc Class A Common Stock5.59%
BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd15.33%
PDD:IEPdd Adr4.77%
4755:JPRakuten4.57%
EXPEExpedia Group Inc (consumer Discretionary)4.48%
Top 10 Concentration: 45.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.83%
YTD
+6.94%
1 Year
+6.94%
3 Year
+55.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AMZNAmazon.Com Inc
4.17%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc Class A Common StockInformation Technology5.59%
2BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary5.33%
3PDD:IEPdd AdrConsumer Discretionary4.77%
44755:JPRakutenUnknown4.57%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.48%
6WSMWilliams-Sonoma Inc.Consumer Discretionary4.38%
7TCOMTrip.com Group Ltd. (ADR)Consumer Discretionary4.21%
8VIPS:SHVipshop Holdings Ltd AdrConsumer Discretionary4.19%
9AMZNAmazon.Com IncConsumer Discretionary4.17%
10ETSYEtsy IncConsumer Discretionary4.08%