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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.16% 205.31M 23878.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.84% 42.01% 108.74M Upgrade

Basic Info

Investment Strategy
The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive E-commerce NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 2.76 yrs
Wayne Xie 2.51 yrs
Kimberly Chan 2.23 yrs
John Belanger 0.67 yrs
Vanessa Yang 0.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
108.74M
-388.31M Category Low
1.470B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of September 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
32.76%
74.37%
-0.57%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
16.31%
3.03%
5.75%
3.11%
22.94%
-6.31%
26.77%
24.46%
9.80%
--
--
3.24%
18.83%
-6.95%
29.09%
28.92%
18.40%
--
--
--
--
--
--
--
21.52%
9.52%
6.26%
6.72%
22.81%
-2.30%
27.45%
48.34%
17.82%
As of September 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-27-21) 0.84%
30-Day SEC Yield (9-1-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.96
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 24, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 24, 2021

Asset Allocation

As of September 24, 2021.
Type % Net % Long % Short
Cash 0.12% Upgrade Upgrade
Stock 99.87% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
MercadoLibre Inc 5.25% 1768.15 -5.43%
Etsy Inc 5.16% 225.78 1.31%
Williams-Sonoma Inc 5.04% 194.46 1.68%
Booking Holdings Inc 4.85% 2476.52 -0.60%
eBay Inc 4.54% 73.67 0.93%
Expedia Group Inc 4.53% 169.65 -1.36%
CoStar Group Inc 4.35% 87.63 -0.80%
Shopify Inc Registered Shs -A- Subord Vtg 4.18% 1822.68 -0.31%
JD.com Inc ADR 4.15% 76.43 3.31%
Wayfair Inc Class A 4.14% 285.36 3.92%

Basic Info

Investment Strategy
The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Consumer Cyclical
Category Index S&P 1500 Cons Discretionary TR
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive E-commerce NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 2.76 yrs
Wayne Xie 2.51 yrs
Kimberly Chan 2.23 yrs
John Belanger 0.67 yrs
Vanessa Yang 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-27-21) 0.84%
30-Day SEC Yield (9-1-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.96
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 24, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 24, 2021

Fund Details

Key Dates
Inception Date 11/27/2018
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No