What is IBUY?

IBUY tracks an index of global stocks issued by firms with revenues dominated by online retail sales. Stocks are equally weighted within two geographic buckets.

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBUY -8.40% 6.85% 6.77% -38.48% 4.60% -1.75% --
IBUY (NAV) -8.59% 6.75% 6.47% -38.61% 4.60% -- --
EQM Online Retail Index -- -- -- -- -- -- --
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBUY Factset Analytics Insight

IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight, foreign stocks receive the remainder. Stocks are equally weighted within the two geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms. The index is also rebalanced semi-annually. Overall, IBUY’s targeted online coverage and methodology should be considered when investing in this fund.

IBUY Summary Data

04/20/16
0.65%
$192.46M
EQM Online Retail Index
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB
Open-Ended Fund

Peers

MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

Fund Flows

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

IBUY Portfolio Data

$51.61B
-26.71
3.77
0.69%
N/A
59

IBUY Index Data

EQM Online Retail Index
Tiered
Market Cap
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

IBUY Portfolio Management

0.65%
0.16%
0.21%
-0.06%

IBUY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBUY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/23/23

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

IBUY Tradability

43,266
$2.01M
26,627
$1.20M
0.27%
$0.12
-0.02%
0.72% / -0.42%
None
88.09%
50,000
0.53
0.01%
0.26%
38
$41.62
5

IBUY Sector/Industry Breakdown

IBUY Segment
Benchmark
46.26% --
21.35% --
16.33% --
8.38% --
5.16% --
2.12% --
0.40% --
-0.01% --

IBUY Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Internet & Direct Marketing Retail -SUB

IBUY Countries

IBUY Segment
Benchmark
78.61% --
5.96% --
4.58% --
3.12% --
2.94% --
2.12% --
1.19% --
1.10% --
-- --
-- --

IBUY Regions

IBUY Segment
Benchmark
78.61% --
13.12% --
7.89% --
-- --
-- --

IBUY Economic Development

IBUY Segment
Benchmark
96.68% --
2.94% --

IBUY Benchmark Comparison Holdings

59
--
--
--

IBUY Benchmark Comparison Summary

IBUY Segment
Benchmark
59 --
$51.61B --
-26.71 --
3.77 --
0.23% --
Medium --

IBUY Benchmark Comparison Market Cap Size

IBUY Segment
Benchmark
43.15% --
23.47% --
26.91% --
6.12% --