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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.26% 53.25M 7869.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.63% 31.00% -17.63M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive E-commerce Index. The index is designed to provide exposure to exchange-listed companies, positioned to benefit from the increased adoption of e-commerce as a distribution model services.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
32.76%
74.37%
-13.58%
-40.96%
30.88%
31.26%
18.57%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.21%
--
--
--
--
--
--
-6.39%
11.90%
-9.75%
13.49%
20.08%
21.58%
6.35%
-8.58%
-4.84%
10.04%
3.90%
30.23%
31.62%
24.95%
-17.66%
20.06%
20.03%
12.63%
-1.47%
25.24%
18.96%
3.91%
-8.62%
9.64%
7.04%
18.27%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.06%
Stock 99.94%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive E-commerce Index. The index is designed to provide exposure to exchange-listed companies, positioned to benefit from the increased adoption of e-commerce as a distribution model services.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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