Dividend-adjusted total return · S&P 500 uses VOO · Nov 30, 2018 – Nov 4, 2026EBIZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.7% | +8.8% | −0.6% | −5.3% | −8.3% | +84.0% | +0.6% | +102.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 0.50%
- Distribution yield
- 0.5%
- NAV
- $29.51
- Volume
- 2K
- Avg. volume 30D
- 3K
- High today
- $30.86
- Low today
- $30.68
- Previous close
- $29.02
- 52-week high
- $34.45
- 52-week low
- $25.85
- Our risk indicator
- 4/5
EBIZ in One Breath
EBIZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in EBIZ
5Y$10,000 in EBIZ became
$10,059
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EBIZ’s Top Holdings
TodayALE.WA5.2%GDDY5.1%SHOP4.8%WSM4.7%CSGP4.5%EXPE4.4%EBAY4.3%ETSY4.3%DPZ4.3%CVNA4.2%AMZN4.1%TCOM4.0%PDD3.9%JD3.8%MELI3.7%NTES3.7%BABA3.5%BKNG3.5%RBA3.5%GLBE3.4%4755.T3.2%VIPS3.0%17 more
Specialty RetailTravel ServicesSoftware - InfrastructureSoftware - ApplicationReal Estate - ServicesRestaurantsOther
Global X EBIZ · 39 holdings · tile size = share of the fund · as of Nov 4, 2026
What EBIZ Holds
TodaySpecialty Retail51.2%
ALE.WA 5.2 · WSM 4.7 · EBAY 4.3 · ETSY 4.3 · AMZN 4.1 · PDD 3.9 · JD 3.8
Travel Services12.7%
EXPE 4.4 · TCOM 4.0 · BKNG 3.5 · TRIP
Software - Infrastructure6.3%
GDDY 5.1 · GCT 1.2
Software - Application5.1%
SHOP 4.8 · CMRC
Real Estate - Services4.5%
CSGP 4.5
Restaurants4.3%
DPZ 4.3
Other holdings15.8%
CVNA 4.2 · NTES 3.7 · RBA 3.5 · 0241.HK 1.7 · WEB.AX · TPW.AX · 4477.T
Global X EBIZ · share of the fund by industry · as of Nov 4, 2026
Allegro.eu’s Share of EBIZ
Today5.2%
$52 of every $1,000 in EBIZ is Allegro.eu
Allegro.eu held by EBIZ
$1.4M
Global X EBIZ · each square = $10 of $1,000 · as of Nov 4, 2026
EBIZ’s Size vs Its Peers
Today$26.3Mthe largest ETF
AUM · EBIZ and the 0 largest peers · Nov 5, 2026
EBIZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside EBIZ
39 holdings · as of Nov 4, 2026EBIZ
Global X - E-commerce ETF
TodaySpecialty Retail51.2%ALE.WA5.2%WSM4.7%EBAY4.3%ETSY4.3%AMZN4.1%PDD3.9%JD3.8%MELI3.7%BABA3.5%GLBE3.4%4755.T3.2%VIPS3.0%SE2.8%Travel Services12.7%EXPE4.4%TCOM4.0%BKNG3.5%TRIPSoftware - Infrastructure6.3%GDDY5.1%GCTSoftware - Application5.1%SHOP4.8%Real Estate - Services4.5%CSGP4.5%DPZOther15.8%CVNA4.2%NTES3.7%RBA3.5%WEB.AX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ALE.WA | Allegro.eu | 5.20% |
| 2 | GDDY | Godaddy - | 5.13% |
| 3 | SHOP | Shopify - | 4.77% |
| 4 | WSM | Williams-sonoma | 4.70% |
| 5 | CSGP | Costar Group | 4.54% |
| 6 | EXPE | Expedia Group | 4.42% |
| 7 | EBAY | EBAY | 4.35% |
| 8 | ETSY | ETSY | 4.33% |
| 9 | DPZ | Domino's Pizza | 4.29% |
| 10 | CVNA | Carvana | 4.17% |
Specialty RetailTravel ServicesSoftware - InfrastructureSoftware - ApplicationReal Estate - ServicesRestaurantsOther
Global X EBIZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 82.9%
How It Compares
EBIZ
Global X - E-commerce ETF’s Peers
YTDEBIZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
EBIZ vs VOO
YTDEBIZ · Global X - E-commerce
−5.3%
VOO · S&P 500
+13.4%
Gap
18.7 pts
Global X EBIZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
EBIZ vs Its Peer Average
YTDEBIZAvsBPeer average
1D+5.7%[…]
1M+8.8%[…]
3M−0.6%[…]
YTD−5.3%[…]
1Y−8.3%[…]
3Y+84.0%[…]
5Y+0.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EBIZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.70%
Deepest drop · 1Y−24.8%
Lowest point · 5Y−50.9%
52-week range
$30.68
$25.85−11.0% from the high$34.45
Global X EBIZ · past-year price moves · as of Nov 5, 2026
EBIZ
Fund Facts
Today2018launched Nov 27
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y467
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X EBIZ · fund facts · as of Nov 5, 2026
EBIZ
Payouts by Year
7Y$0.0835per share, Jun 2026
Distribution yield0.5%
PaidOnce a year
Latest ex-date · paidJun 29 · Jul 7, 2026
9 payouts added up$0.79 a share
Global X EBIZ · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$29.51
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0835 |
| Dec 30, 2025 | Jan 7, 2026 | $0.0686 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0975 |
| Dec 30, 2024 | Jan 7, 2025 | $0.0077 |
| Jun 27, 2024 | Jul 5, 2024 | $0.0569 |
| Dec 29, 2022 | Jan 9, 2023 | $0.0155 |
| Dec 30, 2021 | Jan 7, 2022 | $0.16 |
| Dec 30, 2020 | Jan 8, 2021 | $0.27 |
| Dec 30, 2019 | Jan 8, 2020 | $0.0340 |
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