EWEB

Global X Emerging Markets Internet & E-commerce ETF

EWEB invests in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets.


Passive, Concentrated

MANAGEMENT MATRIX

EMQQ

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateNov 11, 2020
Assets (mns)$5
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MEITUAN DIANPING 9.4 %
TENCENT HOLDINGS LTD 8.7 %
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 8.6 %
JD.COM INC-ADR 8.6 %
PINDUODUO, INC. SPONSORED ADR CLASS A 8.0 %
BAIDU INC - SPON ADR 4.6 %
NASPERS LTD-N SHS 4.3 %
NETEASE.COM INC-ADR 4.3 %
YANDEX NV-A 4.0 %
BILIBILI, INC. SPONSORED ADR CLASS Z 3.9 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 531
Wgt avg mkt cap (mns)$124,418
Large cap (>$10bn)79.1%
Mid cap ($2-10bn)14.4%
Small cap (<$2bn)1.5%
Developed mkts.33.7%
Emerging mkts.66.3%
Country Exposure
CHINA 71.4 %
SOUTH KOREA 8.2 %
BRAZIL 5.6 %
SOUTH AFRICA 4.6 %
NETHERLANDS 4.0 %
ARGENTINA 3.3 %
CYPRUS 1.5 %
HONG KONG 1.0 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-26.8% -- -- -- -- -- -21.4%
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)3
Turnover0.8%
Avg. Bid/Ask (% of price)0.65%
ADV of underlying (mns)$14,985
Technical Indicators
Recent close$12.32
30d moving avg.$12.10
Annualized volatility0.0%
Relative strength (RSI)49
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.2 36.7 2.9 0.2% --
Based on closing prices from 10/26/2021
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SHOWING:
Price-to-Earnings
EWEB



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

EWEB

3.4%

Cat. Avg

7.7%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.4%
Recommendation

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

Category Overview
There are 171 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.7% and a standard deviation of 4.2%. EWEB's ALTAR Score™ is approximately 1.0 standard deviations below the category average. This places EWEB in the 15th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
EWEB
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
EWEB 65.0 65.2 130.2
Peer Avg. 81.0 7.4 88.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.