Key stats
About Global X E-Commerce UCITS ETF USD
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Inception date
Nov 18, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5XY61
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive E-commerce v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Technology Services
Consumer Services
Stocks99.84%
Retail Trade59.04%
Technology Services21.25%
Consumer Services13.88%
Commercial Services4.57%
Distribution Services0.55%
Finance0.55%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America48.34%
Asia33.74%
Europe9.88%
Latin America3.66%
Middle East2.89%
Oceania1.49%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
E61Z invests in stocks. The fund's major sectors are Retail Trade, with 59.04% stocks, and Technology Services, with 21.25% of the basket. The assets are mostly located in the North America region.
E61Z top holdings are Alibaba Group Holding Limited Sponsored ADR and Etsy, Inc., occupying 5.38% and 4.70% of the portfolio correspondingly.
E61Z assets under management is 3.90 M EUR. It's risen 13.57% over the last month.
E61Z fund flows account for 2.24 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, E61Z doesn't pay dividends to its holders.
E61Z shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 18, 2021, and its management style is Passive.
E61Z expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
E61Z follows the Solactive E-commerce Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
E61Z invests in stocks.
E61Z price has risen by 3.16% over the last month, and its yearly performance shows a 22.04% increase. See more dynamics on E61Z price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 15.08% increase in three-month performance and has increased by 22.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.64% over the last month, showed a 15.08% increase in three-month performance and has increased by 22.03% in a year.
E61Z trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.