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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.
E-commerce ETF
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 $2T in sales.1
E-commerce is a global theme, poised to benefit as expanding broadband and mobile internet penetration coincide with a rising middle class in developing markets.
Selling advertising has become nearly as important as selling goods and services on e-commerce platforms. Ad sales have evolved into a key revenue source and growth engine for these companies.
1Statista Market Insights. September 2025
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Oct 13, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.85% | SHOP | SHOPIFY INC - CLASS A | BXDZ9Z0 | $176.52 | 8,555 | $1,510,129 |
| 4.74% | ALE PW | ALLEGRO.EU SA | BMBQDF6 | $13.65 | 89,654 | $1,223,640 |
| 4.63% | GDDY |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 37 Consumer Cyclical funds, based on risk-adjusted returns as of Sep 30, 2026.
Oct 13, 2026
30-Day SEC Yield
0.46%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.08 |
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% |
As of Oct 13, 2026
As of Oct 13, 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?
As of Oct 13, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Consumer Discretionary | 69.48% |
Information Technology | 10.79% |
Industrials | 9.41% |
Communication Services | 8.40% |
Consumer Staples | 1.70% |
Financials | 0.23% |
| Sector | Weight (%) |
|---|---|
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.
As of Sep 30, 2026
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.
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
As of Oct 13, 2026
As of Oct 13, 2026
| GODADDY INC - CLASS A |
| BWFRFC6 |
| $103.03 |
| 11,580 |
| $1,193,087 |
| 4.41% | WSM | WILLIAMS-SONOMA INC | 2967589 | $239.98 | 4,742 | $1,137,985 |
| 4.32% | CSGP | COSTAR GROUP INC | 2262864 | $30.00 | 37,100 | $1,113,000 |
| 4.23% | EBAY | EBAY INC | 2293819 | $116.41 | 9,362 | $1,089,830 |
| 4.20% | EXPE | EXPEDIA GROUP INC | B748CK2 | $273.44 | 3,959 | $1,082,549 |
| 4.19% | MELI | MERCADOLIBRE INC | B23X1H3 | $1876.04 | 576 | $1,080,599 |
| 4.15% | AMZN | AMAZON.COM INC | 2000019 | $258.58 | 4,143 | $1,071,297 |
| 3.94% | NTES | NETEASE INC-ADR | 2606440 | $124.76 | 8,137 | $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.
| 0.23% |
| Industry | Weight (%) |
|---|---|
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 | Weight (%) |
|---|---|
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% |
As of Oct 12, 2026
Source: AltaVista Research, LLC