EBIZ - ETF AI Analysis

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Global X E-commerce ETF (EBIZ)

Rating:64Neutral

Price Target:―

The Global X E-commerce ETF (EBIZ) has a solid overall rating, supported by strong contributions from holdings like Vipshop and Expedia. Vipshop stands out with its robust financial performance, attractive valuation, and growth in its customer base, while Expedia benefits from strong earnings and strategic initiatives like AI integration. However, weaker performers such as Rakuten, which faces profitability and financial stability challenges, may have slightly weighed on the fund's rating. A key risk for this ETF is its exposure to companies with valuation concerns or operational challenges, which could impact overall performance.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid year-to-date gains, indicating strong momentum in the e-commerce sector.

Focused Sector Exposure

With a heavy allocation to Consumer Cyclical and Technology sectors, the fund is positioned to benefit from growth in e-commerce and digital innovation.

Reasonable Expense Ratio

The ETF charges a moderate expense ratio, making it relatively affordable compared to actively managed funds.

Negative Factors

High Geographic Concentration

The ETF is heavily weighted toward U.S. companies, which limits diversification and increases exposure to domestic market risks.

Mixed Top Holdings Performance

While some top holdings have performed well, others have lagged, potentially dragging down overall returns.

Sector Overweight Risk

The fund’s heavy reliance on Consumer Cyclical stocks could make it vulnerable during economic downturns or periods of reduced consumer spending.

EBIZ vs. SPDR S&P 500 ETF (SPY)

AUM51.18M

RegionGlobal

Expense Ratio0.50%

Beta1.19

IssuerGlobal X

Inception DateNov 27, 2018

Dividend Yield0.32%

Asset ClassEquity

Index TrackedSolactive E-commerce Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,796

30 Day Avg. Volume6,324

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

40.29

Price 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 (Ticker: EBIZ) is an investment fund that focuses on companies in the e-commerce sector, which includes online marketplaces, digital payment systems, and logistics solutions. It follows the Solactive E-commerce Index and holds well-known companies like Alibaba and Shopify, along with other businesses driving the growth of online shopping. This ETF could be a good choice for investors who want to benefit from the increasing shift to digital retail and the expansion of internet accessibility. However, it’s important to know that the ETF is heavily tied to consumer and tech industries, so its value can fluctuate with changes in these sectors.

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

The Global X E-commerce ETF is riding the wave of digital retail, with standout performers like Carvana and Shopify driving gains thanks to strong momentum and growth in online marketplaces. However, Alibaba has been lagging, weighed down by mixed financial pressures despite its long-term potential in AI and cloud. The fund is heavily concentrated in consumer cyclical stocks, reflecting its focus on e-commerce innovation, with a global mix of companies leading the charge. While some names like Rakuten show mixed signals, the ETF’s positioning captures the dynamic shifts in the digital economy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EXPE	Expedia	6.03%	$3.08M	$35.11B	54.51%	80 Outperform
SHOP	Shopify	5.54%	$2.84M	$220.54B	57.91%	―
BABA	Alibaba	4.83%	$2.47M	$358.60B	78.98%	68 Neutral
CVNA	Carvana Co	4.77%	$2.44M	$96.06B	103.85%	66 Neutral
VIPS	Vipshop	4.73%	$2.42M	$9.66B	45.99%	81 Outperform
RKUNF	Rakuten	4.54%	$2.33M	$14.44B	23.72%	46 Neutral
WSM	Williams-Sonoma	4.36%	$2.23M	$22.62B	1.36%	75 Outperform
TCOM	Trip.com Group Sponsored ADR	4.31%	$2.21M	$47.80B	2.70%	71 Outperform
EBAY	eBay	4.12%	$2.11M	$38.24B	35.66%	70 Outperform
PDD	PDD Holdings	4.06%	$2.08M	$157.93B	18.02%	70 Outperform

EBIZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

32.98

Positive

100DMA

33.60

Negative

200DMA

31.48

Positive

Market Momentum

MACD

0.06

Negative

RSI

56.87

Neutral

STOCH

94.29

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 32.78, equal to the 50-day MA of 32.98, and equal to the 200-day MA of 31.48, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 56.87 is Neutral, neither overbought nor oversold. The STOCH value of 94.29 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
EBIZ	―	―	$51.18M	0.50%	―
FFND	―	―	$94.12M	1.00%	―
AGIX	―	―	$93.88M	0.99%	―
EVX	―	―	$92.13M	0.55%	―
BUYZ	―	―	$8.16M	0.50%	―
ISHP	―	―	$5.91M	0.60%	―

Performance Comparison

EBIZ

Global X E-commerce ETF

33.19

5.49

19.82%

FFND

Future Fund Active ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

EVX

VanEck Environmental Services ETF

―

BUYZ

Franklin Disruptive Commerce ETF

―

ISHP

First Trust Nasdaq Retail ETF

―

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.

Disclaimer

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.Date of analysis: ―

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