EBIZ ETF

EBIZ ETF
$28.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
0.54%
Holdings
42
Inception Date
Nov 27, 2018
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-14.75%
1 Year-20.15%
3 Year+16.36%
5 Year-1.31%

Asset Allocation

Stocks: 99.98%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
SHOP:CAShopify Inc.5.23%
-Allegro.Eu4.70%
GDDYGodaddy Inc Class A4.55%
WSMWilliams Sonoma Inc4.45%
EXPEExpedia Group Inc (consumer Discretionary)4.24%
Top 10 Concentration: 43.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBIZ ETF Overview

EBIZ ETF (Global X E-commerce ETF) is managed by Global X by mirae Asset with $25.8M in net assets. EBIZ expense ratio is 0.50%, holding 42 positions across sectors including Consumer Discretionary, Information Technology, Communication Services. Inception date: 2018-11-27.

EBIZ performance shows a YTD return of -14.75%. The 1-year return is -20.15% and the 5-year return is -1.31%. EBIZ dividend yield stands at 0.54%, paid annually.

EBIZ top holdings include Shopify Inc. (5.2%), Allegro.Eu (4.7%), Godaddy Inc Class A (4.5%), Williams Sonoma Inc (4.5%), Expedia Group Inc (consumer Discretionary) (4.2%). Go to all EBIZ holdings, EBIZ sectors, or EBIZ dividends.

EBIZ can be compared against other funds. Use EBIZ overlap to find shared positions, or EBIZ vs another fund for a side-by-side view. EBIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.36%
YTD
-14.75%
1 Year
-20.15%
3 Year
+16.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

AMZNAmazon.Com Inc
4.21%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1SHOP:CAShopify Inc.Information Technology5.23%
2-Allegro.EuOther4.70%
3GDDYGodaddy Inc Class AInformation Technology4.55%
4WSMWilliams Sonoma IncConsumer Discretionary4.45%
5EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary4.24%
6AMZNAmazon.Com IncConsumer Discretionary4.21%
7CSGPCostar Group Inc.Real Estate4.10%
8DPZDomino's Pizza IncConsumer Discretionary4.09%
9EBAYEbay Inc.Consumer Discretionary4.02%
10MELIMercadolibre IncInformation Technology3.95%