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EBIZ - ETF AI Analysis
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Global X E-commerce ETF (EBIZ)
Rating:65Neutral
Price Target:―
Positive Factors
Focused E‑Commerce Theme
The fund targets companies tied to online shopping and digital marketplaces, giving investors direct exposure to the growth of e‑commerce.
Several Strong Top Holdings
A number of the largest positions, such as Alibaba, Williams-Sonoma, Etsy, RB Global, Carvana, and eBay, have shown strong year-to-date performance, helping support the ETF’s results.
Meaningful Asset Base
The fund manages a sizable pool of assets, which can help support trading liquidity and ongoing fund operations.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
High Concentration in Consumer Cyclical Stocks
With most of the portfolio in consumer cyclical companies, the fund is sensitive to changes in consumer spending and economic conditions.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
EBIZ vs. SPDR S&P 500 ETF (SPY)
AUM46.80M
RegionGlobal
Expense Ratio0.50%
Beta1.20
IssuerGlobal X
Inception DateNov 27, 2018
Dividend Yield0.51%
Asset ClassEquity
Index TrackedSolactive E-commerce Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,095
30 Day Avg. Volume8,073
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
42.09Price 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) is a fund that follows the Solactive E-commerce Index and focuses on companies that make online shopping possible. It holds businesses involved in online marketplaces, digital payments, and delivery and logistics. Well-known names in the fund include Alibaba and eBay, along with other online retail platforms like Shopify and Etsy. Someone might invest in EBIZ to benefit from the long-term growth of online shopping and to get exposure to many e-commerce companies in one 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 retail trends.
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 global online retail, with most of its firepower in consumer-facing e-commerce names. Williams-Sonoma, Carvana, and RB Global are doing the heavy lifting lately, with rising share prices helping keep the fund’s momentum alive. Alibaba and eBay are more mixed, offering some support but not firing on all cylinders. On the downside, Shopify, Rakuten, and Vipshop are losing steam and acting as a drag. With holdings spread across the U.S. and Asia, the fund is globally diversified but tightly tied to the e-commerce theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alibaba | 5.71% | $2.64M | $373.84B | 69.60% | 68 Neutral | |
| Expedia | 5.64% | $2.61M | $32.56B | 58.63% | 80 Outperform | |
| Williams-Sonoma | 4.78% | $2.21M | $24.56B | -5.46% | 75 Outperform | |
| eBay | 4.68% | $2.17M | $43.02B | 39.82% | 70 Outperform | |
| Shopify | 4.59% | $2.12M | $181.43B | 20.52% | ― | |
| Carvana Co | 4.47% | $2.07M | $89.20B | 75.22% | 66 Neutral | |
| Vipshop | 4.31% | $1.99M | $8.71B | 16.90% | 81 Outperform | |
| Rakuten | 4.26% | $1.97M | $12.96B | -2.10% | 46 Neutral | |
| RB Global | 4.09% | $1.89M | $21.59B | 26.28% | 70 Outperform | |
| Amazon | 4.08% | $1.89M | $2.60T | 3.02% | 71 Outperform |
EBIZ Technical Analysis
Negative
―
Price Trends
32.77
Negative
33.54
Negative
32.05
Positive
Market Momentum
-0.08
Positive
42.57
Neutral
41.63
Neutral
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 33.28, equal to the 50-day MA of 32.77, and equal to the 200-day MA of 32.05, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 41.63 is Neutral, 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
32.52
2.88
9.72%
VEGI
iShares MSCI Global Agriculture Producers ETF
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―
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EVX
VanEck Environmental Services ETF
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FFND
Future Fund Active ETF
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BUYZ
Franklin Disruptive Commerce ETF
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ISHP
First Trust Nasdaq Retail 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.
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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