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EBIZ · Global X E-commerce ETF

$29.02
−1.2% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/ebiz">ETFIQ EBIZ analysis</a></p>

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EBIZ tracks an index and returned −13.4% over the past year.

What drove EBIZ’s returns?What does EBIZ cost to own and to trade?What does EBIZ hold?
1-year total return
−13.4%to Nov 12, 2026
Expense ratio
0.50%a year
Net assets
$23mon Nov 11, 2026
Equity fund · Tracks the Solactive E-commerce IndexExpense ratio 0.50%Fund assets $23m on Nov 11, 2026First traded Nov 30, 2018Benchmark Its own holdings, as of Nov 10, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.294 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to itFund page at the issuer ↗SEC filings ↗Dividend history

EBIZ returned −13.4% over the year to Nov 12, 2026, charges 0.50% a year and holds $23m in net assets on Nov 11, 2026.

Promise check: Not measured

Analyze EBIZPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

EBIZ vs ACWI, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

EBIZ $8,760 −12.4%ACWI $11,252 +12.5%Returns from daily closes. Data
Scorecard · vs

EBIZ risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

EBIZ +0.5%: total return over one month to Nov 12, 2026.
$10,000 in EBIZ would be $10,050, over one month to Nov 12, 2026.
EBIZ+0.5%
EBIZ −5.5%: total return over three months to Nov 12, 2026.
$10,000 in EBIZ would be $9,450, over three months to Nov 12, 2026.
EBIZ−5.5%
EBIZ +6.8%: total return over six months to Nov 12, 2026.
$10,000 in EBIZ would be $10,680, over six months to Nov 12, 2026.
EBIZ+6.8%
EBIZ −10.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in EBIZ would be $8,960, year to date, Dec 31, 2025 to Nov 12, 2026.
EBIZ−10.4%
EBIZ −13.4%: total return over one year to Nov 12, 2026.
$10,000 in EBIZ would be $8,660, over one year to Nov 12, 2026.
EBIZ−13.4%
EBIZ +62.0%: total return over three years to Nov 12, 2026.
$10,000 in EBIZ would be $16,200, over three years to Nov 12, 2026.
EBIZ+62.0%
EBIZ −9.3%: total return over five years to Nov 12, 2026.
$10,000 in EBIZ would be $9,070, over five years to Nov 12, 2026.
EBIZ−9.3%
EBIZ +91.2%: total return since launch to Nov 12, 2026.
$10,000 in EBIZ would be $19,120, since launch to Nov 12, 2026.
EBIZ+91.2%
askIQ: what drove EBIZ’s returns? ↗
Fees over time · hypothetical
Fees paid
$489
Of the amount
4.9%

At EBIZ’s 0.5% a year, taken each year from the amount after growth. Hypothetical.

Cost to trade · hypothetical
One way
$21.00
Round trip
$42.00
A year
$42.00

One way: half its 30-day median bid-ask spread, as of Nov 11, 2026. A round trip buys and later sells the same size. Hypothetical. Trading page

Solactive E-commerce Index

How concentrated, and what does it cost?

−13.4%
Total return, 1 year
Report
0.50%
Expense ratio
Report
39
Holdings
Report
−21.5%
Below its high
Report
0.5%
12-month yield, capital gains included, on its starting price
Report
$0.0835
Last payment (paid annually), ex-date Jun 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.50% fee low for a fund like EBIZ? ↗

12 committee seats read EBIZ on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 6 Challenges, 4 without enough data.

0 Supports2 Mixed6 Challenges4 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read EBIZ How the committee works

12 seats on EBIZ, as of Nov 12, 2026: 2 Mixed, 6 Challenges, 4 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianMixed
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put EBIZ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold EBIZ. Not advice.

As of Nov 13, 2026, EBIZ crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading cost30-day median spread 0.42%Clear
Premium or discount95% of days within ±0.4212% of NAV, 0 days over 1%, Oct 2, 2026 to Nov 11, 2026Clear
ConcentrationTop 10 holdings are 45.8% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on EBIZ

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Price, 1 year

$29.02−1.2%1 day, priceClose, Nov 12, 2026

Price only. Total return over the same days, distributions reinvested, was −13.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

EBIZ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026+0.5%−2.7%
3M Aug 13 – Nov 12, 2026−5.5%−2.4%
6M May 14 – Nov 12, 2026+6.8%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026−10.4%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026−13.4%+12.0%
3Y Nov 13, 2023 – Nov 12, 2026+62.0%+78.3%
5Y Nov 12, 2021 – Nov 12, 2026−9.3%+73.3%
Since launch Nov 30, 2018 – Nov 12, 2026+91.2%+209.8%
Since launch, annualised Nov 30, 2018 – Nov 12, 2026+8.5%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

EBIZ key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$34.40 on Jan 12, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$25.89 on Mar 27, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$29.02, 37% of the way from the low to the high
Holdings39
Top ten weight45.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · EBIZas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$2.100.21%
$10,000$210.21%
Premium or discount to NAV, Nov 11 close−0.42%
−0.6%95% of days within ±0.42% · the 1% band is off this scale+0.6%
How to tradeLimit: midpoint + 7¢ to buy, midpoint − 7¢ to sell.At the Nov 11 close of $29.37, that’s $29.44 to buy and $29.30 to sell.
Full trading page: components, premium history, dealers →

EBIZ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
EBIZ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

EBIZ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

EBIZ top ten by weight, 45.8% of the fund, of its 39 equity positions, from the holdings published by its issuer for Nov 10, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ALLEGRO.EU SA ALE WSE 5.34%
GODADDY INC - CLASS A GDDY 5.04%
SHOPIFY INC - CLASS A SHOP 4.83%
WILLIAMS-SONOMA INC WSM 4.78%
EBAY INC EBAY 4.46%
COSTAR GROUP INC CSGP 4.33%
AMAZON.COM INC AMZN 4.32%
DOMINO'S PIZZA INC DPZ 4.32%
CARVANA CO CVNA 4.21%
TRIP.COM GROUP LTD-ADR TCOM 4.18%
Holdings, the issuer’s own daily file ↗See all 39 holdings →Check overlap with another fund →

Source: the issuer’s own daily file. Data as of Nov 10, 2026. Updated each trading day. Last checked Nov 11, 2026.

About EBIZ

What it tracksSolactive E-commerce Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Consumer cyclical
Region (ETFIQ)United States
Expense ratio (485BPOS XBRL, Feb 26, 2026)0.50%
Price$29.02
First tradedNov 30, 2018
Net assets (issuer page, as of Nov 11, 2026)$23mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 10, 2026; its shareholder report compares it with the MSCI ACWI Index, but its daily returns fit ACWI's at R-squared 0.294 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)MSCI ACWI Index (from its shareholder report), priced by ACWI
EBIZ, 1 year to Nov 12, 2026 (secondary)−13.4%
ACWI, the same days (secondary)+11.7%
Against its stated benchmark, 1 year (secondary)−25.1 pts
Daily R-squared against ACWI, 1 year to Nov 12, 2026 (secondary)0.29
Below its high (ETFIQ)−21.5%
Holdings39
Top ten weight45.8%
Cash, not in the top ten0.0%
Holdings published for (the issuer’s daily file)Nov 10, 2026
Holdings as of the close of (the issuer’s daily file)Nov 10, 2026
Already in the S&P 500, by weight (ETFIQ)38.9%
Active share vs the S&P 500 (ETFIQ)95.5%
Already in the Nasdaq-100, by weight (ETFIQ)19.7%
Promise checkNot measured. No other ETF tracks the index it names, so its tracking cannot be measured.

Questions people ask about EBIZ

How has EBIZ performed?
Over the year to Nov 12, 2026, EBIZ returned −13.4% with distributions reinvested. Over three years the number is +62.0%.
What does EBIZ cost?
The prospectus expense ratio is 0.50% a year.
What does EBIZ hold?
39 positions as published by its issuer for Nov 10, 2026, with the top ten at 45.8% of the fund. 39% of its weight is in stocks the S&P 500 also holds.
How far is EBIZ below its high?
21.5% below its high of Feb 11, 2021, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, EBIZ and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $23mIssuer page · Nov 11, 2026
HoldingsHoldings, the issuer’s own daily file · Nov 10, 2026 ↗
IssuerGlobal X page for EBIZ ↗
All fund filingsFund filings on SEC EDGAR ↗
Global X’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, EBIZ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/ebiz

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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EBIZ: EBIZ over 1 year: total return −13.4%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ebiz/" title="EBIZ: EBIZ over 1 year: total return −13.4%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EBIZ: EBIZ over 1 year: total return −13.4%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/ebiz">ETFIQ</a></figcaption>
</figure>

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