Global X Funds > Global X Funds
Global X Emerging Markets Internet & E-commerce ETF
$2.60M
Avg Monthly Net Assets
$2.39M
Total Assets
$1K
Total Liabilities
$2.39M
Net Assets
Global X Emerging Markets Internet & 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 $2.60M.
On December 29th, 2023 it reported 39 holdings, the largest
being NETEASE, INC. (9.3%), NASPERS LIMITED (8.2%) and Tencent Holdings Limited (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Emerging Markets Internet & E-commerce ETF | C000222742 | XNAS | EWEB |
Holdings
From latest NPORT-P, filed December 29th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | US | $191K | 2K | 7.96 |
| ALIBABA HEALTH INFORMATION T COMMON STOCK (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | HK | $24K | 41K | 1.00 |
| ALLEGRO.EU SA COMMON STOCK | Long | Equity-common | PL | $28K | 4K | 1.16 |
| AUTOHOME INC-ADR DEPOSITARY RECEIPT | Long | Equity-common | US | $28K | 1K | 1.15 |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT (BAIDU, INC.) | Long | Equity-common | US | $79K | 751 | 3.29 |
| BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT (BILIBILI INC.) | Long | Equity-common | US | $45K | 3K | 1.87 |
| CHINA LITERATURE LTD COMMON STOCK | Long | Equity-common | HK | $12K | 4K | 0.50 |
| DLOCAL LTD COMMON STOCK | Long | Equity-common | US | $20K | 1K | 0.85 |
| FALABELLA SA COMMON STOCK (FALABELLA S.A.) | Long | Equity-common | CL | $25K | 12K | 1.03 |
| GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK (GoTo Gojek Tokopedia PT Tbk) | Long | Equity-common | ID | $26K | 7M | 1.09 |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT (Hello Group Inc.) | Long | Equity-common | US | $10K | 1K | 0.40 |
| IQIYI INC-ADR DEPOSITARY RECEIPT (IQIYI, INC.) | Long | Equity-common | US | $34K | 7K | 1.40 |
| JD.COM INC-ADR DEPOSITARY RECEIPT (JD.COM, INC.) | Long | Equity-common | US | $82K | 3K | 3.43 |
| KAKAO CORP COMMON STOCK (Kakao Corp.) | Long | Equity-common | KR | $65K | 2K | 2.72 |
| KINGDEE INTERNATIONAL SFTWR COMMON STOCK (KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED) | Long | Equity-common | HK | $28K | 21K | 1.17 |
| KINGSOFT CORP LTD COMMON STOCK (KINGSOFT CORPORATION LIMITED) | Long | Equity-common | HK | $28K | 8K | 1.17 |
| KRAFTON INC COMMON STOCK (KRAFTON, Inc.) | Long | Equity-common | KR | $31K | 257 | 1.30 |
| MAGAZINE LUIZA SA COMMON STOCK (MAGAZINE LUIZA S.A.) | Long | Equity-common | BR | $7K | 27K | 0.30 |
| MAKEMYTRIP LTD COMMON STOCK (MakeMyTrip Limited) | Long | Equity-common | US | $19K | 491 | 0.79 |
| MEITUAN-CLASS B COMMON STOCK | Long | Equity-common | HK | $185K | 13K | 7.73 |
| MERCADOLIBRE INC COMMON STOCK (MercadoLibre, Inc.) | Long | Equity-common | US | $97K | 78 | 4.04 |
| NASPERS LTD-N SHS COMMON STOCK (NASPERS LIMITED) | Long | Equity-common | ZA | $196K | 1K | 8.19 |
| NAVER CORP COMMON STOCK (NAVER Corporation) | Long | Equity-common | KR | $92K | 660 | 3.83 |
| NCSOFT CORP COMMON STOCK (NCSOFT CORPORATION) | Long | Equity-common | KR | $20K | 115 | 0.83 |
| NETEASE INC-ADR DEPOSITARY RECEIPT (NETEASE, INC.) | Long | Equity-common | US | $222K | 2K | 9.26 |
| NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK | Long | Equity-common | US | $128K | 16K | 5.36 |
| PAGSEGURO DIGITAL LTD-CL A COMMON STOCK (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | US | $13K | 2K | 0.55 |
| PING AN HEALTHCARE AND TECHN COMMON STOCK (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | HK | $11K | 5K | 0.45 |
| STONECO LTD-A COMMON STOCK (StoneCo Ltd.) | Long | Equity-common | US | $21K | 2K | 0.87 |
| TENCENT HOLDINGS LTD COMMON STOCK (Tencent Holdings Limited) | Long | Equity-common | HK | $192K | 5K | 8.00 |
| TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | Equity-common | US | $104K | 14K | 4.33 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK (Tongcheng Travel Holdings Limited) | Long | Equity-common | HK | $19K | 10K | 0.79 |
| TOTVS SA COMMON STOCK (TOTVS S.A.) | Long | Equity-common | BR | $19K | 4K | 0.80 |
| TRAVELSKY TECHNOLOGY LTD-H COMMON STOCK (TravelSky Technology Limited) | Long | Equity-common | HK | $38K | 24K | 1.57 |
| TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT (TRIP.COM GROUP LIMITED) | Long | Equity-common | US | $93K | 3K | 3.87 |
| VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT (VIPSHOP HOLDINGS LIMITED) | Long | Equity-common | US | $63K | 4K | 2.64 |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT (WEIBO CORPORATION) | Long | Equity-common | US | $21K | 2K | 0.87 |
| WEIMOB INC COMMON STOCK (WEIMOB INC.) | Long | Equity-common | HK | $7K | 18K | 0.30 |
| XP INC - CLASS A COMMON STOCK (XP Inc.) | Long | Equity-common | US | $72K | 4K | 2.99 |
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