EBIZ 34.84 ▼ -0.78% - Fund Analysis & Holdings - Stocknear

Global X - E-commerce ETF

NASDAQ: EBIZ · Real-Time Price · USD
34.84
-0.27 (-0.78%)
At close: Sep 12, 2025, 3:57 PM
34.89
0.16%
After-hours: Sep 12, 2025, 04:10 PM EDT
-0.78%
Bid 32
Market Cap 83.91M
AUM 62.15M
NAV 35.11
EPS (ttm) 1.46
PE Ratio (ttm) 23.89
Shares Out 2.41M
Inception Date Nov 27, 2018
Ask 36
Volume 5,970
Open 35.01
Previous Close 35.11
Day's Range 34.81 - 35.26
52-Week Range 23.51 - 35.26
Holdings 40
Expense Ratio 0.50%

About EBIZ

The Global X E-commerce ETF (EBIZ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index.

Asset Class Equity
Ticker Symbol EBIZ
Inception Date Nov 27, 2018
Provider Global X
Exchange NASDAQ

Top 10 Holdings 43.43% of assets

Name Symbol Weight
Alibaba Group Holdin... BABA 4.74%
Shopify Inc. SHOP 4.50%
Williams-sonoma, Inc... WSM 4.44%
Sea Limited SE 4.42%
Expedia Group, Inc. EXPE 4.40%
Ebay Inc. EBAY 4.27%
Pdd Holdings Inc. PDD 4.26%
Trip.com Group Limit... TCOM 4.23%
Vipshop Holdings Lim... VIPS 4.16%
Netease, Inc. NTES 4.01%
View More Holdings

Dividends Dividend Yield 0.32%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0975 Jul 7, 2025
Jun 27, 2024 $0.0569 Jul 5, 2024
Dec 29, 2022 $0.0155 Jan 9, 2023
Dec 30, 2021 $0.1556 Jan 7, 2022
Dec 30, 2020 $0.2664 Jan 8, 2021
Full Dividend History