EBIZ - ETF AI Analysis
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Global X E-commerce ETF (EBIZ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top E-commerce Leaders
Several of the largest holdings, including well-known online retail and marketplace companies, have shown strong gains this year, helping support the fund’s results.
Focused E-commerce Theme
The ETF targets companies that benefit from the long-term growth of online shopping and digital commerce, giving investors direct exposure to this trend.
Broad Mix Within Consumer and Tech Names
Although heavily tilted to consumer cyclical stocks, the fund still spreads money across multiple companies and a few different sectors, which helps avoid relying on a single stock.
Negative Factors
Recent Weak Overall Performance
The ETF’s returns so far this year have been negative, showing that the portfolio has struggled in the recent market environment.
High Concentration in U.S. Consumer Stocks
Most of the fund is invested in U.S. consumer cyclical companies, which makes it sensitive to changes in U.S. consumer spending and economic conditions.
Moderately High Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net returns that investors keep over time.
EBIZ vs. SPDR S&P 500 ETF (SPY)
AUM27.42M
RegionGlobal
Expense Ratio0.50%
Beta1.20
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. Volume2,513
30 Day Avg. Volume3,315
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
35.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EBIZ Summary
The Global X E-commerce ETF (EBIZ) follows the Solactive E-commerce Index and focuses on companies that make online shopping possible. It holds well-known names like Amazon and eBay, along with other online retailers, travel sites, and digital platforms that benefit from people buying more over the internet. Someone might invest in EBIZ to seek growth from the long-term shift toward online shopping and to get exposure to many e-commerce 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 if online retail stocks struggle.
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 hard into global online retail, with U.S. names like Etsy and Williams-Sonoma doing much of the heavy lifting as their shares have been on a solid upswing. Allegro in Europe is also pulling its weight, adding some international flair to the rally. On the flip side, Amazon has been wobbling lately, and Chinese players like JD and NetEase, along with travel names such as Booking, have been lagging and acting as a brake. Overall, the fund is tightly tied to consumer-focused e-commerce, with a distinctly global footprint.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Etsy | 5.63% | $1.54M | $7.88B | 53.00% | 57 Neutral | |
| eBay | 5.49% | $1.51M | $49.97B | 46.59% | 70 Outperform | |
| Allegroeu | 5.05% | $1.38M | zł44.65B | 28.36% | 66 Neutral | |
| Williams-Sonoma | 4.91% | $1.35M | $25.94B | 35.05% | 75 Outperform | |
| Amazon | 4.82% | $1.32M | $2.66T | 14.23% | 71 Outperform | |
| RB Global | 4.54% | $1.24M | $20.37B | 1.84% | 70 Outperform | |
| JD | 4.45% | $1.22M | $39.81B | -7.46% | 70 Outperform | |
| NetEase | 4.26% | $1.17M | $82.18B | -2.15% | 81 Outperform | |
| Expedia | 4.22% | $1.16M | $31.96B | 49.81% | 80 Outperform | |
| Mercadolibre | 4.11% | $1.13M | $95.00B | -23.36% | 77 Outperform |
EBIZ Technical Analysis
Positive
―
Price Trends
27.77
Positive
27.75
Positive
30.24
Negative
Market Momentum
0.44
Negative
69.63
Neutral
88.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EBIZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.04, equal to the 50-day MA of 27.77, and equal to the 200-day MA of 30.24, indicating a neutral trend. The MACD of 0.44 indicates Negative momentum. The RSI at 69.63 is Neutral, neither overbought nor oversold. The STOCH value of 88.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EBIZ.
EBIZ Peer Comparison
Comparison Results
Performance Comparison
EBIZ
Global X E-commerce ETF
29.76
-1.45
-4.65%
IBOT
Vaneck Robotics ETF
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SOCL
Global X Social Media ETF
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BUYZ
Franklin Disruptive Commerce ETF
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ISHP
First Trust Nasdaq Retail 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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