Online Retail and E-Commerce ETF
- International shares
Invest in the world’s leading e-commerce companies
Overview
Fund objective
IBUY aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of the world’s leading online retailers.
Benefits of IBUY
Access the growth potential of the online retail sector
The share of global retail spending accounted for by e-commerce has grown strongly in recent years, with this growth anticipated to continue.
Exposure to leading global online retailers
IBUY provides exposure to up to 100 of the leading global e-commerce companies, that derive at least 65% of their revenues (or > $US90B) from online retail business.
Convenient, cost-effective exposure to the online retail sector
With management costs of only 0.67% p.a. (or $67 for every $10,000 invested), IBUY provides cost-effective exposure to the online retail sector in a single ASX trade.
There are risks associated with an investment in IBUY, including market risk, sector risk, international investment risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
How to invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
Key facts
Pricing information
Current price | |
---|---|
Last trade* | |
% Change (prev day) | |
Bid (delayed) | |
Offer (delayed) |
* Data is delayed by at least 20 minutes.
NAV | |
---|---|
NAV/Unit* | $11.65 |
* As at 15 March 2024
Profile
Net assets* ($A) | $1,339,416 |
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Units outstanding* (#) | 115,000 |
Management fee and cost** (p.a.) | 0.67% |
Distribution frequency | At least annually |
Distribution reinvestment plan (DRP) | Full or partial participation available |
Issuer | Betashares Capital Ltd |
Registry | Link Market Services |
* As at 15 March 2024
* As of close of previous day**Certain additional costs apply. Please refer to PDS.
Trading information
ASX code | IBUY |
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Bloomberg code | IBUY AU |
IRESS code | IBUY.AXW |
Market makers | Susquehanna Pacific |
Index information
Index | Solactive EQM Online Retail and E-Commerce Index |
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Index provider | Solactive AG |
Index ticker | N/A |
Bloomberg index ticker | SOLBUYAN Index |
Holdings & allocation
Portfolio holdings
Name | Weight (%) |
---|---|
UBER TECHNOLOGIES INC | 6.8% |
NETFLIX INC | 6.4% |
AMAZON.COM INC | 6.3% |
TENCENT HOLDINGS LTD | 5.9% |
ALIBABA GROUP HOLDING LTD | 5.7% |
SHOPIFY INC | 5.5% |
BOOKING HOLDINGS INC | 5.4% |
PDD HOLDINGS INC | 5.1% |
MERCADOLIBRE INC | 4.8% |
PAYPAL HOLDINGS INC | 4.6% |
* As at 18 March 2024. Excludes cash
Sector allocation
Broadline Retail | 32.9% |
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Hotels, Resorts & Cruise Lines | 9.3% |
Movies & Entertainment | 9.2% |
Passenger Ground Transportatio | 7.6% |
Interactive Media & Services | 7.2% |
Restaurants | 6.6% |
Internet Services & Infrastructure | 5.6% |
Transaction & Payment Processi | 5.0% |
Hotels, Restaurants & Leisure | 4.5% |
Other | 12.2% |
* As of 29 February 2024
Country allocation
United States | 52.7% |
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China | 28.9% |
Canada | 5.5% |
Brazil | 5.3% |
South Korea | 1.6% |
Singapore | 1.6% |
Britain | 1.1% |
Japan | 1.0% |
Australia | 0.5% |
Other | 1.6% |
* As of 29 February 2024
Performance
Fund returns after fees (%)
Fund | Index | |
---|---|---|
1 month | 8.36% | 8.42% |
3 months | 9.84% | 10.00% |
6 months | 9.10% | 9.41% |
1 year | 25.16% | 25.95% |
3 year p.a. | - | -12.06% |
5 year p.a. | - | 9.25% |
10 year p.a. | - | - |
Since inception (p.a.) | -1.23% | -0.53% |
Inception date | 14-Feb-22 | - |
* As at 29 February 2024.
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Chart
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Distributions
Yield information
12 mth distribution yield* | - |
---|
*As at 29 February 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
Recent distributions
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | -0.00% |
3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | -0.00% |
3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance