EBIZ - ETF AI Analysis
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Global X E-commerce ETF (EBIZ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Core E-commerce Holdings
Several of the largest positions, including Etsy, eBay, Allegro, and Williams-Sonoma, have shown strong year-to-date performance, helping support the fund’s returns.
Focused E-commerce Theme
The ETF is heavily tilted toward consumer cyclical and online retail businesses, giving investors targeted exposure to the growth of e-commerce.
Recent Short-Term Momentum
The fund’s performance has been positive over the last month and quarter, suggesting improving short-term momentum despite a weaker year-to-date result.
Negative Factors
Mixed Performance Among Top Holdings
Some major positions like NetEase, Expedia, and GoDaddy have been weak this year, which has dragged on the overall fund performance.
High Sector Concentration
With most assets in consumer cyclical companies, the ETF is heavily exposed to changes in consumer spending and economic cycles.
Limited Geographic Diversification
The portfolio is dominated by U.S. stocks, with only small exposure to other countries, reducing the benefits of global diversification.
EBIZ vs. SPDR S&P 500 ETF (SPY)
AUM28.08M
RegionGlobal
Expense Ratio0.50%
Beta1.17
IssuerGlobal X
Inception DateNov 27, 2018
Dividend Yield0.52%
Asset ClassEquity
Index TrackedSolactive E-commerce Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,146
30 Day Avg. Volume3,482
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EBIZ Summary
EBIZ, the Global X E-commerce ETF, follows the Solactive E-commerce Index and focuses on companies driving online shopping and the broader digital economy. It holds well-known names like Amazon, eBay, and Etsy, along with other businesses involved in online marketplaces, digital payments, and logistics that help products get from websites to your door. Someone might invest in EBIZ to benefit from the long-term growth of e-commerce and to get diversified exposure to many online retail companies in a single investment. A key risk is that it is heavily tied to the e-commerce sector, so its value can rise or fall sharply with changes in online shopping trends and the stock market.
How much will it cost me?The Global X E-commerce ETF (Ticker: EBIZ) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a specific niche sector, which typically requires more research and management effort.
What would affect this ETF?The Global X E-commerce ETF (EBIZ) could benefit from continued growth in online shopping, driven by increasing internet access, digital payment adoption, and shifting consumer preferences toward e-commerce platforms. However, it may face challenges from rising interest rates, which could impact consumer spending, and regulatory changes targeting major e-commerce companies in key markets like China. Additionally, competition within the sector and economic slowdowns could negatively affect the performance of its top holdings such as Alibaba and Shopify.
EBIZ Top 10 Holdings
EBIZ is leaning heavily into global online travel and retail, with Expedia and Shopify acting as key engines of recent gains as their shares keep rising on solid digital demand. Booking Holdings and MercadoLibre are more mixed, offering steady long-term stories but losing a bit of steam this year. On the weaker side, CoStar and Trip.com have been lagging, quietly tugging at performance despite decent fundamentals. Overall, the fund is tightly focused on consumer-facing e-commerce, with a global footprint that stretches from North America to Latin America and Asia.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shopify | 4.92% | $1.39M | $196.49B | 8.22% | ― | |
| Expedia | 4.71% | $1.33M | $39.54B | 53.37% | 80 Outperform | |
| Booking Holdings | 4.37% | $1.24M | $154.51B | -8.18% | 63 Neutral | |
| CoStar Group | 4.34% | $1.23M | $13.06B | -64.00% | 61 Neutral | |
| Williams-Sonoma | 4.22% | $1.19M | $27.68B | 24.92% | 75 Outperform | |
| Domino's Pizza | 4.21% | $1.19M | $11.58B | -23.63% | 68 Neutral | |
| GoDaddy | 4.19% | $1.18M | $12.37B | -34.12% | 60 Neutral | |
| Sea | 4.19% | $1.18M | $73.11B | -36.01% | 69 Neutral | |
| Carvana Co | 4.14% | $1.17M | $81.48B | -0.46% | 66 Neutral | |
| Mercadolibre | 4.13% | $1.17M | $99.68B | -20.49% | 77 Outperform |
EBIZ Technical Analysis
Negative
―
Price Trends
29.63
Negative
28.74
Positive
29.58
Negative
Market Momentum
-0.02
Positive
43.46
Neutral
3.34
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EBIZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.45, equal to the 50-day MA of 29.63, and equal to the 200-day MA of 29.58, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 3.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EBIZ.
EBIZ Peer Comparison
Comparison Results
Performance Comparison
EBIZ
Global X E-commerce ETF
29.53
-3.61
-10.89%
FFND
Future Fund Active ETF
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―
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SOCL
Global X Social Media ETF
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―
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ISHP
First Trust Nasdaq Retail ETF
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BUYZ
Franklin Disruptive Commerce ETF
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KYC
Corgi Digital Banking & Fintech Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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