What is EBIZ?

EBIZ tracks a market-cap-weighted index of global e-commerce companies, including online retailers, retail platforms, and supporting businesses.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EBIZ -10.57% 3.03% 4.01% -25.71% 8.44% -- --
EBIZ (NAV) -10.50% 3.91% 3.81% -26.02% 8.52% -- --
Solactive E-commerce Index -10.47% 4.08% 3.96% -25.69% 8.92% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EBIZ Factset Analytics Insight

EBIZ is designed as a play on the increasing importance of e-commerce within the retail industry. In addition to retailers themselves, the fund holds companies that operate online marketplace platforms or provide software or services to facilitate e-commerce, provided that they generate at least 50% of their revenues from such business operations. EBIZ can hold companies of any size, and though global in scope, limits emerging-market exposure to a few specific countries. To ensure diversification, the fund is weighted according to a modified capitalization weighting methodology where constituents are subject to caps. Reconstitution and re-weighting also occurs on a semi-annual basis.

EBIZ Summary Data

11/27/18
0.50%
$51.24M
Solactive E-commerce Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
+$0.01B 30 Days
+$0.00B 90 Days

EBIZ Portfolio Data

$74.18B
-115.39
4.02
0.09%
N/A
41

EBIZ Index Data

Solactive E-commerce Index
Market Cap
Market Cap
N/A

EBIZ Portfolio Management

0.50%
-0.21%
-0.14%
-0.43%

EBIZ Tax Exposures

20.00% / 39.60%
0.34%
Qualified dividends
No

EBIZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of EBIZ. EBIZ is rated a 4 out of 5.

EBIZ Tradability

6,397
$121.90K
4,902
$83.24K
0.35%
$0.07
-0.22%
0.61% / -0.70%
None
92.78%
50,000
0.10
0.03%
0.04%
15
$16.88
4

EBIZ Sector/Industry Breakdown

EBIZ Segment
Benchmark
58.74% --
23.06% --
16.68% --
1.43% --
0.09% --

EBIZ Performance Statistics

--
--
--
--
--
N/A

EBIZ Countries

EBIZ Segment
Benchmark
61.78% --
15.08% --
11.51% --
3.95% --
3.65% --
3.00% --
0.55% --
0.48% --

EBIZ Regions

EBIZ Segment
Benchmark
61.78% --
33.79% --
4.43% --

EBIZ Economic Development

EBIZ Segment
Benchmark
88.49% --
11.51% --

EBIZ Benchmark Comparison Holdings

41
--
--
--

EBIZ Benchmark Comparison Summary

EBIZ Segment
Benchmark
41 --
$74.18B --
-115.39 --
4.02 --
0.28% --
Medium --

EBIZ Benchmark Comparison Market Cap Size

EBIZ Segment
Benchmark
59.91% --
26.11% --
10.00% --
3.93% --