Global X
EBIZ
IE00BMH5XY61
E-commerce UCITS ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
18.64
Weighted Fwd P/E
4.74
Avg P/FCF
13.35
Avg FCF Yield
4.34%
Avg EV / EBITDA
19.89
Avg EV / Revenue
3.47
Avg Price-to-Book (P/B)
119.54
Avg Price-to-Sales (P/S)
3.04
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-74.55%
Avg Debt-to-Equity (D/E)
3155.32%
<50% (42.6%) 50-150% (19.38%) >150% (22.08%) Unreported (15.94%)

Profitability Analysis

40 Holdings Count
Profitable 91.21%
Profitable 91.21%
35 Holdings Count (87.5%)
Unprofitable 8.79%
5 Holdings Count (12.5%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
21.9%
Top 10
42.8%
Top 25
93.2%
50% Threshold
Top 12
The top 10 positions account for 42.8% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.5%+)
High (32.4%+)
Top (44.8%+)

Country Breakdown

Max: 49.81%
US US US
49.81%
CN CN CN
14.39%
SG SG SG
7.74%
CA CA CA
4.34%
UY UY UY
4.30%
LU LU LU
4.26%
JP JP JP
4.22%
IL IL IL
3.06%
HK HK HK
1.78%
AU AU AU
0.92%
DE DE DE
0.71%
KY KY KY
0.28%

Sector Distribution

8 Sector
Consumer Cyclical
71.11%
Technology
10.92%
Real Estate
4.44%
Communication Services
4.20%
Unknown
3.98%
Industrials
3.12%
Healthcare
1.78%
Financial Services
0.25%

Industry Distribution

15 Industries
Internet Retail
43.27%
Travel Services
13.51%
Software - Infrastructure
5.60%
Auto & Truck Dealerships
5.40%
Software - Application
5.32%
Specialty Retail
4.49%
Real Estate Services
4.44%
Restaurants
4.16%
Other
13.60%

Market Cap Distribution

40 Holdings Count
Mega Cap (> 200B)
(2) 8.05%
Large Cap (10B - 200B)
(16) 64.54%
Mid Cap (2B - 10B)
(6) 19.27%
Small / Micro Cap (< 2B)
(16) 7.93%
ende