EBIZ · NASDAQ · ETF
Global X E-commerce ETF (EBIZ) Price, Holdings & Fees
Global X E-commerce ETF (EBIZ) closed at $187.07 on Oct 9, 2026, up 1.08% from the previous close of $185.08.
Share price, past year
1Y +7.41%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $187.07 |
| Sep 30, 2026 | $189.86 |
| Aug 31, 2026 | $191.51 |
| Jul 31, 2026 | $191.06 |
| Jun 30, 2026 | $183.38 |
| May 29, 2026 | $175.12 |
| Apr 30, 2026 | $175.79 |
| Mar 31, 2026 | $178.14 |
| Feb 27, 2026 | $181.13 |
| Jan 30, 2026 | $176.72 |
| Dec 31, 2025 | $174.37 |
| Nov 28, 2025 | $170.95 |
| Oct 31, 2025 | $179.07 |
Key statistics
- Expense ratio
- 0.50%
- as of Feb 28, 2026
- Net assets
- $28.4M
- as of Jul 31, 2026
- Holdings
- 51
- as of Jul 31, 2026
- 52-week range
- $167.81 – $195.65
Global X E-commerce ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
Holdings
Global X E-commerce ETF held 51 investments worth $28.41M as of Jul 31, 2026. Its largest holding was JD.COM, INC., at 4.42% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JD.COM, INC. | 4.42% | $1.26M |
| 2 | DOMINO'S PIZZA, INC. | 4.39% | $1.25M |
| 3 | EXPEDIA GROUP, INC. | 4.33% | $1.23M |
| 4 | TRIP.COM GROUP LIMITED | 4.30% | $1.22M |
| 5 | AMAZON.COM, INC. | 4.18% | $1.19M |
| 6 | BOOKING HOLDINGS INC. | 4.14% | $1.18M |
| 7 | Rakuten Group, Inc. | 4.11% | $7.34K |
| 8 | Alibaba Group Holding Limited | 4.08% | $1.16M |
| 9 | PDD Holdings Inc. | 4.05% | $1.15M |
| 10 | NETEASE, INC. | 4.03% | $1.15M |
| 11 | WILLIAMS-SONOMA, INC. | 4.03% | $1.14M |
| 12 | Allegro.eu SA | 4.01% | $303.97K |
| 13 | MercadoLibre, Inc. | 4.00% | $1.14M |
| 14 | EBAY INC. | 3.97% | $1.13M |
| 15 | COSTAR GROUP, INC. | 3.96% | $1.13M |
| 16 | RB Global, Inc. | 3.87% | $1.10M |
| 17 | SEA LIMITED | 3.76% | $1.07M |
| 18 | ETSY, INC. | 3.74% | $1.06M |
| 19 | SHOPIFY INC. | 3.72% | $1.06M |
| 20 | GODADDY INC. | 3.56% | $1.01M |
| 21 | CARVANA CO. | 3.47% | $984.85K |
| 22 | VIPSHOP HOLDINGS LIMITED | 3.34% | $949.22K |
| 23 | Global-E Online Ltd | 3.06% | $868.36K |
| 24 | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 2.00% | $72.48K |
| 25 | TRIPADVISOR, INC. | 1.13% | $320.61K |
Top 25 of 51 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.00% |
| Repurchase agreements | 1.91% |
| Country | % of fund |
|---|---|
| United States | 90.53% |
| Japan | 4.40% |
| Poland | 4.01% |
| Hong Kong | 2.09% |
| Australia | 0.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X E-commerce ETF's total return was +6.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.34% |
| Jun 30, 2026 | −0.70% |
| May 31, 2026 | +9.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X E-commerce ETF
- Ticker
- EBIZ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000062674
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X E-commerce ETF, and cover all of its funds.
Frequently asked questions
What is EBIZ's price?
Global X E-commerce ETF (EBIZ) closed at $187.07 on Oct 9, 2026, up 1.08% from the previous close of $185.08.
What is EBIZ's expense ratio?
Global X E-commerce ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.
What does EBIZ hold?
Global X E-commerce ETF held 51 investments worth $28.41M as of Jul 31, 2026. Its largest holding was JD.COM, INC., at 4.42% of the fund. Its five largest holdings were JD.COM, INC., DOMINO'S PIZZA, INC., EXPEDIA GROUP, INC., TRIP.COM GROUP LIMITED, AMAZON.COM, INC..
How has EBIZ performed?
Over the 3 months to Jul 31, 2026, Global X E-commerce ETF's total return was +6.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures