Key stats
Fund info
Home page
Inception date
Nov 18, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5XY61
FIGI
BBG013L06305
Identifiers
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
Stocks99.94%
Retail Trade54.93%
Technology Services19.67%
Consumer Services19.02%
Commercial Services4.95%
Distribution Services1.08%
Finance0.28%
Bonds, Cash & Other0.06%
Cash0.06%
Rights & Warrants0.00%
Breakdown by region
North America54.74%
Asia28.68%
Europe8.66%
Latin America3.84%
Middle East3.21%
Oceania0.87%
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 54.93% stocks, and Technology Services, with 19.67% of the basket. The assets are mostly located in the North America region.
E61Z top holdings are Shopify, Inc. Class A and Expedia Group, Inc., occupying 4.95% and 4.72% of the portfolio correspondingly.
E61Z assets under management is 3.88 M EUR. It's risen 3.45% over the last month.
E61Z fund flows account for 740.00 K 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 0.50% meaning you'd have to pay 0.50% 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 1.06% over the last month, and its yearly performance shows a −8.53% decrease. See more dynamics on E61Z price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.27% increase in three-month performance and has decreased by −6.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.27% increase in three-month performance and has decreased by −6.51% in a year.
E61Z trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.