Global X Funds > Global X Funds
Global X E-commerce ETF
$51.09M
Avg Monthly Net Assets
$69.92M
Total Assets
$30K
Total Liabilities
$69.89M
Net Assets
Global X E-commerce ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $51.09M.
On July 1st, 2024 it reported 45 holdings, the largest
being CARVANA CO. (7.0%), SEA LIMITED (6.3%) and WILLIAMS-SONOMA, INC. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X E-commerce ETF | C000203264 | XNAS | EBIZ |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV AUCTIONS INC-A COMMON STOCK (ACV AUCTIONS INC.) | Long | Equity-common | US | $2M | 92K | 2.30 |
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $3M | 35K | 3.73 |
| AMAZON.COM INC COMMON STOCK (AMAZON.COM, INC.) | Long | Equity-common | US | $3M | 16K | 4.06 |
| ANGI INC COMMON STOCK (ANGI INC.) | Long | Equity-common | US | $171K | 81K | 0.25 |
| ASOS PLC COMMON STOCK | Long | Equity-common | GB | $205K | 49K | 0.29 |
| BASE INC COMMON STOCK | Long | Equity-common | JP | $160K | 92K | 0.23 |
| BEYOND INC COMMON STOCK (Beyond, Inc.) | Long | Equity-common | US | $627K | 31K | 0.90 |
| BIGCOMMERCE HOLDINGS-SER 1 COMMON STOCK (BIGCOMMERCE HOLDINGS, INC.) | Long | Equity-common | US | $251K | 44K | 0.36 |
| BOFA SECURITIES INC | Long | Repurchase agreement | US | $591K | – | 0.85 |
| BOOKING HOLDINGS INC COMMON STOCK (BOOKING HOLDINGS INC.) | Long | Equity-common | US | $2M | 716 | 3.54 |
| CARVANA CO COMMON STOCK (CARVANA CO.) | Long | Equity-common | US | $5M | 59K | 6.95 |
| CITIGROUP GLOBAL MARKETS INC | Long | Repurchase agreement | US | $591K | – | 0.85 |
| COSTAR GROUP INC COMMON STOCK (COSTAR GROUP, INC.) | Long | Equity-common | US | $3M | 30K | 3.93 |
| DEUTSCHE BANK SECURITIES INC | Long | Repurchase agreement | US | $163K | – | 0.23 |
| EBAY INC COMMON STOCK (EBAY INC.) | Long | Equity-common | US | $3M | 61K | 4.48 |
| EHEALTH INC COMMON STOCK (EHEALTH, INC.) | Long | Equity-common | US | $108K | 25K | 0.15 |
| ETSY INC COMMON STOCK (ETSY, INC.) | Long | Equity-common | US | $2M | 36K | 3.50 |
| EXPEDIA GROUP INC COMMON STOCK (EXPEDIA GROUP, INC.) | Long | Equity-common | US | $2M | 17K | 3.25 |
| GIGACLOUD TECHNOLOGY INC - A COMMON STOCK | Long | Equity-common | US | $294K | 9K | 0.42 |
| GLOBAL-E ONLINE LTD COMMON STOCK | Long | Equity-common | US | $2M | 63K | 3.04 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $3M | 24K | 4.19 |
| GROUPON INC COMMON STOCK (GROUPON, INC.) | Long | Equity-common | US | $160K | 14K | 0.23 |
| HSBC SECURITIES (USA) INC | Long | Repurchase agreement | US | $579K | – | 0.83 |
| JD.COM INC-ADR DEPOSITARY RECEIPT (JD.COM, INC.) | Long | Equity-common | US | $3M | 101K | 4.19 |
| JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $307K | 70K | 0.44 |
| LENDINGTREE INC COMMON STOCK (LENDINGTREE, INC.) | Long | Equity-common | US | $357K | 7K | 0.51 |
| LIQUIDITY SERVICES INC COMMON STOCK (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $269K | 16K | 0.38 |
| LIVEPERSON INC COMMON STOCK (LIVEPERSON, INC.) | Long | Equity-common | US | $27K | 54K | 0.04 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $2M | 2K | 3.15 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $3M | 28K | 3.68 |
| NOMURA SECURITIES INTERNATIONAL INC | Long | Repurchase agreement | US | $591K | – | 0.85 |
| PDD HOLDINGS INC DEPOSITARY RECEIPT (PDD Holdings Inc.) | Long | Equity-common | US | $2M | 17K | 3.02 |
| QURATE RETAIL INC-SERIES A COMMON STOCK (QURATE RETAIL, INC.) | Long | Equity-common | US | $198K | 241K | 0.28 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group, Inc.) | Long | Equity-common | JP | $3M | 554K | 3.85 |
| RB GLOBAL INC COMMON STOCK | Long | Equity-common | US | $3M | 39K | 3.99 |
| SEA LTD-ADR DEPOSITARY RECEIPT (SEA LIMITED) | Long | Equity-common | US | $4M | 70K | 6.31 |
| SHOPIFY INC - CLASS A COMMON STOCK (SHOPIFY INC.) | Long | Equity-common | US | $2M | 31K | 3.09 |
| SHUTTERSTOCK INC COMMON STOCK (SHUTTERSTOCK, INC.) | Long | Equity-common | US | $724K | 17K | 1.04 |
| TEMPLE & WEBSTER GROUP LTD COMMON STOCK | Long | Equity-common | AU | $399K | 54K | 0.57 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $3M | 67K | 4.64 |
| TRIPADVISOR INC COMMON STOCK (TRIPADVISOR, INC.) | Long | Equity-common | US | $2M | 72K | 2.71 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $2M | 150K | 3.23 |
| VTEX -CLASS A COMMON STOCK | Long | Equity-common | US | $260K | 35K | 0.37 |
| WAYFAIR INC- CLASS A COMMON STOCK (WAYFAIR INC.) | Long | Equity-common | US | $2M | 49K | 3.53 |
| WILLIAMS-SONOMA INC COMMON STOCK (WILLIAMS-SONOMA, INC.) | Long | Equity-common | US | $4M | 12K | 5.04 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES