IBUY ASX | Online Retail and E-Commerce ETF | BetaShares
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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.

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)
- - - - -
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