EBIZ - ETF AI Analysis
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Global X E-commerce ETF (EBIZ)
EBIZ, the Global X E-commerce ETF, earns a solid overall rating largely because several major holdings like Expedia, MercadoLibre, Amazon, and Williams-Sonoma show strong financial performance, positive earnings sentiment, and promising AI-driven growth initiatives that support long-term prospects. At the same time, some holdings such as GoDaddy, CoStar Group, and Domino’s Pizza face issues like bearish technical momentum, leverage, and potential overvaluation, which modestly weigh on the fund’s rating. A key risk for EBIZ is its concentration in e-commerce and related online platforms, meaning sector-wide slowdowns or valuation pressures could impact many of its core holdings at once.
EBIZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 26.46M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.17
- Issuer
- Global X
- Inception Date
- Nov 27, 2018
- Dividend Yield
- 0.52%
- Asset Class
- Equity
- Index Tracked
- Solactive E-commerce Index
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 a pure play on the global e-commerce boom, with consumer and tech names doing most of the heavy lifting. Allegro in Europe has been a bright spot, rising steadily and helping offset weakness elsewhere. Amazon remains a core engine, though its momentum has cooled recently. Shopify and MercadoLibre, once market darlings, are losing steam and dragging on returns, while CoStar and Domino’s have also been lagging. Overall, the fund leans heavily into online retail and platforms, with a global mix rather than a U.S.-only story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Shopify | 5.76% | $1.52M | $218.39B | 8.27% | ―― | |
| Allegroeu | 4.69% | $1.24M | PLN 56.58B | 64.92% | 66Neutral | |
| GoDaddy | 4.69% | $1.24M | $13.42B | -17.22% | 60Neutral | |
| Williams-Sonoma | 4.51% | $1.20M | $29.46B | 33.42% | 75Outperform | |
| CoStar Group | 4.48% | $1.19M | $13.09B | -56.54% | 61Neutral | |
| eBay | 4.35% | $1.15M | $53.52B | 31.91% | 70Outperform | |
| Expedia | 4.36% | $1.16M | $34.68B | 35.30% | 80Outperform | |
| Mercadolibre | 4.04% | $1.07M | $92.98B | -10.23% | 77Outperform | |
| Amazon | 3.99% | $1.06M | $2.70T | 16.57% | 71Outperform | |
| Etsy | 4.15% | $1.10M | $7.81B | 19.16% | 57Neutral |
EBIZ Technical Analysis
Price Trends
Market Momentum
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 29.26 is above the 20-day moving average (MA) of 28.39, above the 50-day MA of 29.21, and above the 200-day MA of 28.98, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 86.64 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| $29.26 | $31.00(5.96% Upside) | $26.46M | 0.50% | 64Neutral | |
| $16.84 | $31.18(85.15% Upside) | $97.02M | 0.65% | 51Neutral | |
| $43.88 | $56.46(28.68% Upside) | $86.33M | 0.65% | 63Neutral | |
| $36.20 | $44.34(22.51% Upside) | $5.54M | 0.50% | 73Outperform | |
| $35.22 | $43.75(24.22% Upside) | $5.32M | 0.60% | 63Neutral | |
| $26.11 | $32.11(22.99% Upside) | $397.37K | 0.35% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EBIZ | Global X E-commerce ETF | 29.26 | -4.63 | -13.66% | |
| DRNZ | REX Drone ETF | 16.84 | -7.59 | -31.08% | |
| SOCL | Global X Social Media ETF | 43.88 | -14.17 | -24.41% | |
| BUYZ | Franklin Disruptive Commerce ETF | 36.20 | -6.41 | -15.04% | |
| ISHP | First Trust Nasdaq Retail ETF | 35.22 | -5.36 | -13.20% | |
| KYC | Corgi Digital Banking & Fintech Infrastructure ETF | 26.11 | 1.41 | 5.73% |
This 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.