Australian (17)
International (28)
Global
Regional / Country
Sector
Currency Hedged
Thematic (12)
Technology (11)
Equity Income (6)
Cash & Fixed Income (8)
Ethical (8)
Digital Assets (1)
Hybrids (2)
Diversified (4)
Short & Geared (7)
Commodity (2)
Currency (5)
Managed Risk (3)
Active (5)BetaShares Online Retail and E-Commerce ETF
A convenient, cost-effective way to gain exposure to leading global online retail 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.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 27 May 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $7.70 |
* As at 25 May 2022
Profile
| Net Assets* ($A) | $1,539,718 |
| Units Outstanding* (#) | 200,000 |
| Mgmt Costs** (% p.a.) | 0.67% |
| Distribution Frequency | At least annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 25 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | IBUY |
| Bloomberg Code | IBUY AU |
| IRESS Code | IBUY.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
Index Information
| Index | Solactive EQM Online Retail and E-Commerce Index |
| Index Provider | Solactive AG |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SOLBUYAN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| BOOKING HOLDINGS INC | 6.3 |
| NETFLIX INC | 6.2 |
| PAYPAL HOLDINGS INC | 6.2 |
| ALIBABA GROUP HOLDING LTD | 6.0 |
| AMAZON.COM INC | 5.9 |
| MEITUAN | 5.7 |
| TENCENT HOLDINGS LTD | 5.7 |
| JD.COM INC | 4.6 |
| PINDUODUO INC | 4.1 |
| PROSUS NV | 3.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| BKNG UW | BOOKING HOLDINGS INC | 6.3 | Equities | Consumer Discretionary | United States | USD | 32 | $100,167 | $100,167 |
| NFLX UW | NETFLIX INC | 6.2 | Equities | Communication Services | United States | USD | 364 | $98,168 | $98,168 |
| PYPL UW | PAYPAL HOLDINGS INC | 6.2 | Equities | Information Technology | United States | USD | 865 | $98,018 | $98,018 |
| 9988 HK | ALIBABA GROUP HOLDING LTD | 6.0 | Equities | Consumer Discretionary | China | HKD | 6,500 | $94,631 | $94,631 |
| AMZN UW | AMAZON.COM INC | 5.9 | Equities | Consumer Discretionary | United States | USD | 30 | $93,908 | $93,908 |
| 3690 HK | MEITUAN | 5.7 | Equities | Consumer Discretionary | China | HKD | 3,200 | $91,107 | $91,107 |
| 700 HK | TENCENT HOLDINGS LTD | 5.7 | Equities | Communication Services | China | HKD | 1,500 | $89,990 | $89,990 |
| 9618 HK | JD.COM INC | 4.6 | Equities | Consumer Discretionary | China | HKD | 2,050 | $72,644 | $72,644 |
| PDD UW | PINDUODUO INC | 4.1 | Equities | Consumer Discretionary | China | USD | 1,104 | $65,226 | $65,226 |
| PRX NA | PROSUS NV | 3.3 | Equities | Consumer Discretionary | China | EUR | 760 | $52,097 | $52,097 |
| UBER UN | UBER TECHNOLOGIES INC | 3.2 | Equities | Industrials | United States | USD | 1,574 | $51,232 | $51,232 |
| ABNB UW | AIRBNB INC | 3.2 | Equities | Consumer Discretionary | United States | USD | 316 | $50,893 | $50,893 |
| SE UN | SEA LTD | 3.2 | Equities | Communication Services | Taiwan | USD | 453 | $50,777 | $50,777 |
| SHOP CT | SHOPIFY INC | 3.2 | Equities | Information Technology | Canada | CAD | 101 | $49,982 | $49,982 |
| MELI UW | MERCADOLIBRE INC | 2.7 | Equities | Consumer Discretionary | Argentina | USD | 39 | $43,052 | $43,052 |
| EBAY UW | EBAY INC | 2.0 | Equities | Consumer Discretionary | United States | USD | 493 | $32,281 | $32,281 |
| CPRT UW | COPART INC | 1.9 | Equities | Industrials | United States | USD | 188 | $30,307 | $30,307 |
| MTCH UW | MATCH GROUP INC | 1.7 | Equities | Communication Services | United States | USD | 251 | $27,544 | $27,544 |
| EXPE UW | EXPEDIA GROUP INC | 1.6 | Equities | Consumer Discretionary | United States | USD | 134 | $24,600 | $24,600 |
| SPOT UN | SPOTIFY TECHNOLOGY SA | 1.2 | Equities | Communication Services | United States | USD | 121 | $18,519 | $18,519 |
| DASH UN | DOORDASH INC | 1.1 | Equities | Consumer Discretionary | United States | USD | 172 | $17,859 | $17,859 |
| BEKE UN | KE HOLDINGS INC | 1.0 | Equities | Real Estate | China | USD | 949 | $15,685 | $15,685 |
| 9961 HK | TRIP.COM GROUP LTD | 1.0 | Equities | Consumer Discretionary | China | HKD | 550 | $15,343 | $15,343 |
| CPNG UN | COUPANG INC | 1.0 | Equities | Consumer Discretionary | South Korea | USD | 806 | $15,161 | $15,161 |
| ETSY UW | ETSY INC | 0.8 | Equities | Consumer Discretionary | United States | USD | 111 | $12,239 | $12,239 |
| ZAL GY | ZALANDO SE | 0.7 | Equities | Consumer Discretionary | Germany | EUR | 197 | $11,078 | $11,078 |
| DIDI UN | DIDI GLOBAL INC | 0.6 | Equities | Industrials | China | USD | 3,594 | $9,369 | $9,369 |
| IAC UW | IAC/INTERACTIVECORP | 0.5 | Equities | Communication Services | United States | USD | 63 | $7,463 | $7,463 |
| AFRM UW | AFFIRM HOLDINGS INC | 0.5 | Equities | Information Technology | United States | USD | 188 | $7,423 | $7,423 |
| DHER GY | DELIVERY HERO SE | 0.5 | Equities | Consumer Discretionary | Saudi Arabia | EUR | 148 | $7,417 | $7,417 |
| VIPS UN | VIPSHOP HOLDINGS LTD | 0.5 | Equities | Consumer Discretionary | China | USD | 579 | $7,326 | $7,326 |
| HFG GY | HELLOFRESH SE | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 136 | $7,173 | $7,173 |
| LYFT UW | LYFT INC | 0.4 | Equities | Industrials | United States | USD | 249 | $6,203 | $6,203 |
| OCDO LN | OCADO GROUP PLC | 0.4 | Equities | Consumer Discretionary | Britain | GBP | 385 | $5,870 | $5,870 |
| 4755 JT | RAKUTEN GROUP INC | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 700 | $5,542 | $5,542 |
| TKWY NA | JUST EAT TAKEAWAY.COM NV | 0.3 | Equities | Consumer Discretionary | Britain | EUR | 173 | $5,280 | $5,280 |
| W UN | WAYFAIR INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 61 | $4,840 | $4,840 |
| PTON UW | PELOTON INTERACTIVE INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 231 | $4,524 | $4,524 |
| SAE GY | SHOP APOTHEKE EUROPE NV | 0.3 | Equities | Consumer Staples | Netherlands | EUR | 31 | $4,512 | $4,512 |
| 3064 JT | MONOTARO CO LTD | 0.3 | Equities | Industrials | Japan | JPY | 200 | $4,292 | $4,292 |
| 3182 JT | OISIX RA DAICHI INC | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 200 | $4,261 | $4,261 |
| IQ UW | IQIYI INC | 0.3 | Equities | Communication Services | China | USD | 766 | $4,220 | $4,220 |
| THG LN | THG PLC | 0.3 | Equities | Consumer Discretionary | Britain | GBP | 1,464 | $4,133 | $4,133 |
| DUST SS | DUSTIN GROUP AB | 0.3 | Equities | Consumer Discretionary | Sweden | SEK | 405 | $4,102 | $4,102 |
| PRPL UW | PURPLE INNOVATION INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 513 | $4,091 | $4,091 |
| MMYT UW | MAKEMYTRIP LTD | 0.2 | Equities | Consumer Discretionary | India | USD | 96 | $3,867 | $3,867 |
| BZUN UW | BAOZUN INC | 0.2 | Equities | Consumer Discretionary | China | USD | 271 | $3,780 | $3,780 |
| CVNA UN | CARVANA CO | 0.2 | Equities | Consumer Discretionary | United States | USD | 86 | $3,767 | $3,767 |
| JMIA UN | JUMIA TECHNOLOGIES AG | 0.2 | Equities | Consumer Discretionary | Germany | USD | 386 | $3,644 | $3,644 |
| BOOZT SS | BOOZT AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 281 | $3,558 | $3,558 |
| PRTS UW | CARPARTS.COM INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 321 | $3,551 | $3,551 |
| ASC LN | ASOS PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 132 | $3,482 | $3,482 |
| WEB AT | WEBJET LTD | 0.2 | Equities | Consumer Discretionary | Australia | AUD | 586 | $3,416 | $3,416 |
| TRIP UW | TRIPADVISOR INC | 0.2 | Equities | Communication Services | United States | USD | 96 | $3,405 | $3,405 |
| WISH UW | CONTEXTLOGIC INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 1,476 | $3,390 | $3,390 |
| AO/ LN | AO WORLD PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 2,373 | $3,372 | $3,372 |
| SSTK UN | SHUTTERSTOCK INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 41 | $3,350 | $3,350 |
| 772 HK | CHINA LITERATURE LTD | 0.2 | Equities | Communication Services | China | HKD | 600 | $3,307 | $3,307 |
| DADA UW | DADA NEXUS LTD | 0.2 | Equities | Consumer Discretionary | China | USD | 354 | $3,282 | $3,282 |
| PETS UW | PETMED EXPRESS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 107 | $3,254 | $3,254 |
| 2678 JT | ASKUL CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 200 | $3,211 | $3,211 |
| AMER3 BS | AMERICANAS SA | 0.2 | Equities | Consumer Discretionary | Brazil | BRL | 500 | $3,176 | $3,176 |
| 6191 JT | AIRTRIP CORP | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 100 | $3,153 | $3,153 |
| LQDT UW | LIQUIDITY SERVICES INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 162 | $3,136 | $3,136 |
| 290510 KQ | KOREACENTER CO LTD | 0.2 | Equities | Consumer Discretionary | South Korea | KRW | 468 | $3,127 | $3,127 |
| ALE PW | ALLEGRO.EU SA | 0.2 | Equities | Poland | PLN | 402 | $3,095 | $3,095 | |
| SEAT UW | VIVID SEATS INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 247 | $3,091 | $3,091 |
| SFIX UW | STITCH FIX INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 261 | $3,049 | $3,049 |
| ROO LN | DELIVEROO PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 1,948 | $3,016 | $3,016 |
| 3092 JT | ZOZO INC | 0.2 | Equities | Consumer Discretionary | Japan | JPY | 100 | $2,989 | $2,989 |
| POSH UW | POSHMARK INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 186 | $2,964 | $2,964 |
| DDL UN | DINGDONG CAYMAN LTD | 0.2 | Equities | Consumer Staples | China | USD | 472 | $2,960 | $2,960 |
| FIGS UN | FIGS INC | 0.2 | Equities | Healthcare | United States | USD | 236 | $2,943 | $2,943 |
| YOU GY | ABOUT YOU HOLDING SE | 0.2 | Equities | Consumer Discretionary | Germany | EUR | 210 | $2,900 | $2,900 |
| MYTE UN | MYT NETHERLANDS PARENT BV | 0.2 | Equities | Consumer Discretionary | Germany | USD | 179 | $2,875 | $2,875 |
| RVLV UN | REVOLVE GROUP INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 69 | $2,875 | $2,875 |
| CHGG UN | CHEGG INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 109 | $2,861 | $2,861 |
| BOO LN | BOOHOO GROUP PLC | 0.2 | Equities | Consumer Discretionary | Britain | GBP | 1,864 | $2,860 | $2,860 |
| CHWY UN | CHEWY INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 79 | $2,843 | $2,843 |
| FTCH UN | FARFETCH LTD | 0.2 | Equities | Consumer Discretionary | Britain | USD | 260 | $2,814 | $2,814 |
| GRPN UW | GROUPON INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 128 | $2,794 | $2,794 |
| OSTK UQ | OVERSTOCK.COM INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 62 | $2,759 | $2,759 |
| DESP UN | DESPEGAR.COM CORP | 0.2 | Equities | Consumer Discretionary | Argentina | USD | 212 | $2,754 | $2,754 |
| QRTEA UW | QURATE RETAIL INC | 0.2 | Equities | Consumer Discretionary | United States | USD | 531 | $2,753 | $2,753 |
| BIGC UQ | BIGCOMMERCE HOLDINGS INC | 0.2 | Equities | Information Technology | United States | USD | 104 | $2,710 | $2,710 |
| FVRR UN | FIVERR INTERNATIONAL LTD | 0.2 | Equities | Consumer Discretionary | United States | USD | 48 | $2,690 | $2,690 |
| REAL UW | REALREAL INC/THE | 0.2 | Equities | Consumer Discretionary | United States | USD | 606 | $2,459 | $2,459 |
| BHG SS | BHG GROUP AB | 0.2 | Equities | Consumer Discretionary | Sweden | SEK | 345 | $2,387 | $2,387 |
| TDUP UW | THREDUP INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 361 | $2,294 | $2,294 |
| FLWS UW | 1-800-FLOWERS.COM INC | 0.1 | Equities | Consumer Discretionary | United States | USD | 167 | $2,292 | $2,292 |
| GLBE UW | GLOBAL-E ONLINE LTD | 0.1 | Equities | Consumer Discretionary | Israel | USD | 83 | $2,221 | $2,221 |
| UPWK UW | UPWORK INC | 0.1 | Equities | Industrials | United States | USD | 87 | $2,169 | $2,169 |
| 4385 JT | MERCARI INC | 0.1 | Equities | Consumer Discretionary | Japan | JPY | 100 | $2,142 | $2,142 |
| TPW AT | TEMPLE & WEBSTER GROUP LTD | 0.1 | Equities | Consumer Discretionary | Australia | AUD | 500 | $2,125 | $2,125 |
| HEPS UW | D-MARKET ELEKTRONIK HIZMETLER | 0.1 | Equities | Consumer Discretionary | Turkey | USD | 1,033 | $1,994 | $1,994 |
Download CSV
* As at 26 May 2022. Excludes cash
Sector Allocation
| Internet & Direct Marketing Retail | 49.4% |
| Hotels, Resorts & Cruise Lines | 14.7% |
| Interactive Media & Services | 10.7% |
| Data Processing & Other Services | 4.9% |
| Movies & Entertainment | 4.4% |
| Trucking | 3.9% |
| Internet Services & Infrastructure | 3.9% |
| Interactive Home Entertainment | 2.8% |
| Diversified Support Services | 1.5% |
| Other | 3.7% |
* As of 29 April 2022
Country Allocation
| United States | 48.3% |
| China | 33.3% |
| Canada | 3.7% |
| Argentina | 3.0% |
| Taiwan | 2.8% |
| Germany | 1.7% |
| Britain | 1.7% |
| Japan | 1.6% |
| Sweden | 0.6% |
| Other | 3.3% |
* As of 29 April 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -10.74% | -10.72% |
| 3 months | - | -28.08% |
| 6 months | - | -47.04% |
| 1 year | - | -49.89% |
| 3 year p.a | - | 3.59% |
| 5 year p.a | - | 9.51% |
| Since inception | -25.11% | -25.03% |
| Inception date | 14-Feb-22 | - |
* As at 29 April 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
View more
