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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
EquityThematicConsumer Economy

EBIZ

E-commerce ETF

Passive

Investment Strategy

Portfolio Implementation

The Case for EBIZ

High Growth Potential
Global Tailwinds
Evolving Growth Drivers

Related funds

Disruptive Technology

CLOU

Cloud Computing ETF

View Fund
Disruptive Technology

AIQ

Artificial Intelligence & Technology ETF

View Fund
Disruptive Technology

DTCR

Data Center & Digital Infrastructure ETF

View Fund

Documents

  • Proxy Voting
  • Fact Sheet
    PDF|438 KB
  • Index Methodology Summary
    PDF|501 KB

  • Summary Prospectus
    PDF|211 KB
  • Statutory Prospectus
    PDF|1.6 MB
  • Statement of Additional Information
    PDF|995 KB
  • Annual Financial Statements *
    PDF|5.0 MB
  • Annual Shareholder Report
    PDF|254 KB
  • Semi Annual Shareholder Report
    PDF|180 KB
  • Q1 Complete Holdings
    PDF|256 KB
  • Q3 Complete Holdings
    PDF|229 KB
  • Semi Annual Financial Statements **
    PDF|4.7 MB
*
**

CLOU seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology, including those primarily offering Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), and cloud and edge computing infrastructure.

AIQ seeks to invest in companies that stand to benefit from the further development and use of artificial intelligence in their products and services, as well as those providing the hardware that facilitates AI for big data analysis, spanning the AI ecosystem from developers to enablers.

DTCR seeks to invest in companies that own, operate, or develop data centers and cellular towers, as well as those that manufacture the servers and hardware powering these facilities, offering targeted exposure to the digital infrastructure underpinning the AI economy.

EBIZ can complement core consumer discretionary or technology allocations by delivering targeted exposure to the global e-commerce value chain, rather than broad retail or consumer staples holdings. This focused approach can help address the underrepresentation of dedicated e-commerce companies in broad equity benchmarks, seeking to capture growth tied to expanding broadband and mobile internet penetration, a rising middle class in developing markets, and the evolution of online retail and platform-based advertising.

Despite years of growth, e-commerce accounted for 23% of global retail sales in 2025, but could reach 25% by 2028, adding over $2T in sales.1

E-commerce is a global theme, poised to benefit as expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets.

Selling advertising has become nearly as important as selling goods and services on e-commerce platforms. Ad sales have evolved into a key revenue source and growth engine for these companies.

1Statista Market Insights. September 2025

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Holdings

As of Oct 13, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
5.85%SHOPSHOPIFY INC - CLASS ABXDZ9Z0$176.528,555$1,510,129
4.74%ALE PWALLEGRO.EU SABMBQDF6$13.6589,654$1,223,640
4.63%GDDY

Holdings are subject to change. "Cash" denotes U.S. dollars.

Total Expense Ratio
0.50%
NAV
$28.98
As of Oct 13, 2026
Net Assets
$25.79M
As of Oct 13, 2026
1-Year Return at NAV
-19.91%
As of Oct 13, 2026
Morningstar Rating™

Overall rating out of 37 Consumer Cyclical funds, based on risk-adjusted returns as of Sep 30, 2026.

Distributions

Oct 13, 2026

30-Day SEC Yield

0.46%

Distribution Frequency

Semi-Annually

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 7, 2027-
Jun 29, 2026Jun 29, 2026Jul 7, 2026$0.08

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
3 Year
5 Year
Since Inception
Fund NAV
-19.91%+15.89%-1.16%+8.65%
Market Price
-20.00%+15.95%-1.14%+8.61%
Index
-19.55%+16.39%-0.75%+9.12%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 13, 2026

  • NAV
    $28.98
  • Market Price
    $28.89
  • Premium / (Discount)
    -$0.09
  • Premium / Discount
    -0.321%

Current View Q4 2026

As of Oct 13, 2026

  • Days at Premium
    0
  • Days at NAV
    0
  • Days at Discount
    9
  • Greatest Premium
    -0.098%
  • Greatest Discount
    -0.476%

Premium / Discount History — Q4 2026

As of Oct 13, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 13, 2026

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Portfolio Analytics

Exposure

As of Sep 30, 2026

Sector

Sector
SectorWeight (%)
Consumer Discretionary
69.48%
Information Technology
10.79%
Industrials
9.41%
Communication Services
8.40%
Consumer Staples
1.70%
Financials
0.23%

Sector

Sector
SectorWeight (%)
Consumer Discretionary
69.48%
Information Technology
10.79%
Industrials
9.41%
Communication Services
8.40%
Consumer Staples
1.70%

Source: AltaVista Research, LLC

All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

Risk Stats & Characteristics

Risk Stats

As of Sep 30, 2026

Versus
Beta
  • S&P 500
    1.04
  • NASDAQ-100
    0.52
  • MSCI EAFE

Overview

About This Fund

The Global X E-commerce ETF (EBIZ) seeks to invest in companies positioned to benefit from the increased adoption of E-commerce as a distribution model, including companies whose principal business is in operating E-commerce platforms, providing E-commerce software and services, and/or selling goods and services online.

How the Fund Works

The Global X E-commerce ETF (EBIZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The Index is designed to track the performance of companies positioned to benefit from the increased adoption of e-commerce as a distribution model.

The Index considers companies across three sub-themes: companies that operate e-commerce platforms connecting buyers and sellers via online marketplaces, companies that provide e-commerce software, analytics, or services, and companies that primarily sell goods and services online. Only companies deriving at least 50% of their revenue from these e-commerce activities are eligible, and the Index includes 30-40 qualifying companies.

Highlights

  • Thematic revenue screen
  • Passively managed; Global exposure
  • Semi-annual reconstitution and rebalance

Fund Details

As of Oct 13, 2026

  • Ticker
    EBIZ
  • Total Expense Ratio
    0.50%
  • Inception Date
    11/27/18
  • Net Assets
    $25.79 million
  • Shares Outstanding
    890,002
  • Number of Holdings
    40
  • Primary Exchange
    Nasdaq
  • CUSIP
    37954Y467
  • Bloomberg Index Ticker
    SOLEBIZ
  • ISIN
    US37954Y4677
  • 30-Day Median Bid-Ask Spread
    0.43%
  • Distribution Frequency
    Semi-Annually
View Distribution History

ETF Prices

As of Oct 13, 2026

  • NAV
    $28.98
  • Daily Change
    $0.03 / 0.10%
  • Market Price
    $28.89
  • Daily Change
    $0.05 / 0.17%
GODADDY INC - CLASS A
BWFRFC6
$103.03
11,580
$1,193,087
4.41%WSMWILLIAMS-SONOMA INC2967589$239.984,742$1,137,985
4.32%CSGPCOSTAR GROUP INC2262864$30.0037,100$1,113,000
4.23%EBAYEBAY INC2293819$116.419,362$1,089,830
4.20%EXPEEXPEDIA GROUP INCB748CK2$273.443,959$1,082,549
4.19%MELIMERCADOLIBRE INCB23X1H3$1876.04576$1,080,599
4.15%AMZNAMAZON.COM INC2000019$258.584,143$1,071,297
3.94%NTESNETEASE INC-ADR2606440$124.768,137$1,015,172

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
Financials
0.23%

Industry

Industry
IndustryWeight (%)
Consumer Discretionary Distribution & Retail
53.61%
Consumer Services
15.85%
Software & Services
10.79%
Commercial & Professional Services
9.41%
Media & Entertainment
8.40%
Consumer Staples Distribution & Retail
1.70%
Financial Services
0.23%
Other
0.01%

Country

Country
CountryWeight (%)
United States
46.49%
China
21.99%
Canada
8.37%
Luxembourg
4.70%
Japan
3.97%
Argentina
3.95%
Singapore
3.65%
Israel
3.33%
Hong Kong
1.70%
Australia
0.89%
Germany
0.68%
Other
0.29%
0.68
  • MSCI Emg. Mkts
    0.33
  • Standard Deviation
    27.00%
  • Characteristics

    As of Oct 12, 2026

    • Return on Equity
      19.90%
    • Weighted Avg. Market Cap
      $161.40 billion
    20252026
    • Price-to-Earnings
      15.6814.35
    • Price-to-Book Value
      3.082.65

    Source: AltaVista Research, LLC

    History
    As of