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EBIZ - ETF AI Analysis
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Global X E-commerce ETF (EBIZ)
Rating:64Neutral
Price Target:―
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)
AUM52.60M
RegionGlobal
Expense Ratio0.50%
Beta1.21
IssuerGlobal X
Inception DateNov 27, 2018
Dividend Yield0.3%
Asset ClassEquity
Index TrackedSolactive E-commerce Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,884
30 Day Avg. Volume6,145
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
40.08Price 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 (EBIZ) is heavily weighted toward consumer cyclical stocks, with names like Alibaba and Shopify leading the charge in the digital economy. Alibaba’s strong year-to-date performance has been a bright spot, buoyed by growth in cloud and AI initiatives, while Shopify has seen mixed momentum recently. On the flip side, Rakuten and PDD Holdings have been lagging, weighed down by profitability challenges and competitive pressures. With a global focus and a clear tilt toward e-commerce giants, the fund’s performance hinges on the sector’s ability to navigate economic headwinds and sustain innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Expedia | 5.47% | $2.89M | $31.73B | 39.96% | 81 Outperform | |
| Shopify | 5.28% | $2.79M | $194.41B | 32.13% | ― | |
| Alibaba | 5.15% | $2.73M | $379.58B | 91.11% | 73 Outperform | |
| Vipshop | 4.83% | $2.55M | $9.98B | 47.23% | 81 Outperform | |
| Rakuten | 4.39% | $2.32M | $13.01B | -1.14% | 53 Neutral | |
| Trip.com Group Sponsored ADR | 4.25% | $2.25M | $46.04B | 7.71% | 71 Outperform | |
| PDD Holdings | 4.23% | $2.24M | $164.65B | 19.49% | 70 Outperform | |
| Williams-Sonoma | 4.22% | $2.23M | $21.78B | 2.85% | 75 Outperform | |
| Carvana Co | 4.12% | $2.18M | $81.63B | 47.20% | 66 Neutral | |
| eBay | 4.11% | $2.17M | $37.39B | 30.96% | 70 Outperform |
EBIZ Technical Analysis
Positive
―
Price Trends
33.71
Negative
33.40
Negative
31.21
Positive
Market Momentum
-0.45
Negative
47.99
Neutral
94.99
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 32.50, equal to the 50-day MA of 33.71, and equal to the 200-day MA of 31.21, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of 94.99 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
32.57
3.76
13.05%
FTRI
First Trust Indxx Global Natural Resources Income ETF
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AGIX
KraneShares Artificial Intelligence & Technology ETF
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SATO
Invesco Alerian Galaxy Crypto Economy 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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