# EBIZ (Global X E-commerce ETF) Global X · Stock ETFs · Consumer cyclical · data as of Nov 12, 2026 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. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ EBIZ tracks an index and returned −13.4% over the past year. ## Key facts - EBIZ, total return, 1 year: −13.4%, as of Nov 12, 2026. - EBIZ, expense ratio: 0.50%, as of Feb 26, 2026. - EBIZ, holdings: 39, as of Nov 10, 2026. - EBIZ, below its high: −21.5%, as of Nov 12, 2026. - EBIZ, 12-month yield, capital gains included, on its starting price: 0.5%, as of Nov 12, 2026. - EBIZ, last payment (paid annually), ex-date Jun 29, 2026: $0.0835, as of Jun 29, 2026. - EBIZ, net assets: $23m (issuer page, as of Nov 11, 2026). ## EBIZ over each window to Nov 12, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | +0.5% | −2.7% | | 3 months | −5.5% | −2.4% | | 6 months | +6.8% | +1.7% | | Year to date | −10.4% | +11.9% | | 1 year | −13.4% | +12.0% | | 3 years | +62.0% | +78.3% | | 5 years | −9.3% | +73.3% | | Since launch | +91.2% | +209.8% | | Since launch, annualised | +8.5% | – | ## EBIZ key stats - 52-week high, daily closes to Nov 12, 2026: $34.40 on Jan 12, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $25.89 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $29.02, 37% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 39 - Top ten weight: 45.8% ## EBIZ trading - Not scored. - $1,000: about $2.10, 0.21%, one way. - $10,000: about $21, 0.21%, one way. - Premium to NAV at the Nov 11 close: −0.42%; 95% of days within ±0.42%. - Limit: 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. - The full trading page: https://etfiq.com/funds/ebiz/trading/ ## EBIZ for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - EBIZ interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | Solactive E-commerce Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Consumer cyclical | ETFIQ | | Region | United States | ETFIQ | | Expense ratio | 0.50% | 485BPOS XBRL, Feb 26, 2026 | | Price | $29.02 | ETFIQ | | First traded | Nov 30, 2018 | ETFIQ | | Net assets | $23m | issuer page, as of Nov 11, 2026 | | Benchmark | 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 | ETFIQ, from its filings | | Stated benchmark | MSCI ACWI Index (from its shareholder report), priced by ACWI | secondary | | EBIZ, 1 year to Nov 12, 2026 | −13.4% | secondary | | ACWI, the same days | +11.7% | secondary | | Against its stated benchmark, 1 year | −25.1 pts | secondary | | Daily R-squared against ACWI, 1 year to Nov 12, 2026 | 0.29 | secondary | | Below its high | −21.5% | ETFIQ | | Holdings | 39 | ETFIQ | | Top ten weight | 45.8% | ETFIQ | | Cash, not in the top ten | 0.0% | ETFIQ | | Holdings published for | Nov 10, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 10, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 38.9% | ETFIQ | | Active share vs the S&P 500 | 95.5% | ETFIQ | | Already in the Nasdaq-100, by weight | 19.7% | ETFIQ | | Promise check | Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/ebiz · JSON: https://etfiq.com/funds/ebiz.json