BetaShares Online Retail and E-Commerce ETF
A convenient, cost-effective way to gain exposure to leading global online retail companies
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.
Current Price | |
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Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
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NAV/Unit* | $7.70 |
Net Assets* ($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 |
ASX Code | IBUY |
Bloomberg Code | IBUY AU |
IRESS Code | IBUY.AXW |
Trading Hours | 10:00-16:00 (AEST) |
Index | Solactive EQM Online Retail and E-Commerce Index |
Index Provider | Solactive AG |
Index Ticker | N/A |
Bloomberg Index Ticker | SOLBUYAN Index |
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 | $1,994 |
Internet & Direct Marketing Retail | 49.4% |
Hotels, Resorts & Cruise Lines | 14.7% |
Interactive Media & Services | 10.7% |
Data Processing & Other Services | 4.9% |
Movies & Entertainment | 4.4% |
Trucking | 3.9% |
Internet Services & Infrastructure | 3.9% |
Interactive Home Entertainment | 2.8% |
Diversified Support Services | 1.5% |
Other | 3.7% |
United States | 48.3% |
China | 33.3% |
Canada | 3.7% |
Argentina | 3.0% |
Taiwan | 2.8% |
Germany | 1.7% |
Britain | 1.7% |
Japan | 1.6% |
Sweden | 0.6% |
Other | 3.3% |
Fund | Index | |
---|---|---|
1 month | -10.74% | -10.72% |
3 months | - | -28.08% |
6 months | - | -47.04% |
1 year | - | -49.89% |
3 year p.a | - | 3.59% |
5 year p.a | - | 9.51% |
Since inception | -25.11% | -25.03% |
Inception date | 14-Feb-22 | - |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
- | - | - | - | - |