Online Retail and E-Commerce ETF
Overview
Notice: Fund to close on 17 January 2025
Betashares, the responsible entity of the Fund, has applied to the ASX for the trading status of the Fund to be revoked and for the Fund to be delisted. The ASX has approved this application. The last day units in the Fund will trade on the ASX will be 17 January 2025. For more information regarding key dates and options available to investors, please refer to the ASX announcement.
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
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.
Invest in IBUY with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 215,000 |
|---|---|
| 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 11 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 11 December 2024 |
| NAV/Unit* | $15.75 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | IBUY |
|---|---|
| Bloomberg code | IBUY AU |
| IRESS code | IBUY.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | Solactive EQM Online Retail and E-Commerce Index |
|---|---|
| Index provider | Solactive AG |
| Index ticker | N/A |
| Bloomberg index ticker | SOLBUYAN Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 6.28% | 6.35% |
| 3 months | 24.24% | 24.34% |
| 6 months | 26.27% | 26.63% |
| 1 year | 42.83% | 43.69% |
| 3 year p.a. | - | 0.15% |
| 5 year p.a. | - | 12.25% |
| 10 year p.a. | - | - |
| Since inception (p.a.) | 8.88% | 9.62% |
| Inception date | 14-Feb-22 | - |
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.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| AMAZON.COM INC | 7.0 |
| NETFLIX INC | 7.0 |
| BOOKING HOLDINGS INC | 6.9 |
| SHOPIFY INC | 6.2 |
| TENCENT HOLDINGS LTD | 5.4 |
| ALIBABA GROUP HOLDING LTD | 5.1 |
| MEITUAN | 4.9 |
| PDD HOLDINGS INC | 4.8 |
| UBER TECHNOLOGIES INC | 4.3 |
| PAYPAL HOLDINGS INC | 4.1 |
Sector allocation
| Broadline Retail | 30.1% |
|---|---|
| Hotels, Resorts & Cruise Lines | 10.8% |
| Movies & Entertainment | 10.2% |
| Restaurants | 8.3% |
| Internet Services & Infrastructure | 6.5% |
| Interactive Media & Services | 6.4% |
| Passenger Ground Transportation | 5.5% |
| Transaction & Payment Processing | 5.3% |
| Interactive Home Entertainment | 2.8% |
| Other | 14.2% |
* As of 29 November 2024
Country allocation
| United States | 50.9% |
|---|---|
| China | 28.9% |
| Canada | 6.2% |
| Brazil | 4.5% |
| Singapore | 2.7% |
| South Korea | 1.9% |
| Japan | 1.1% |
| Britain | 0.9% |
| Germany | 0.8% |
| Other | 2.1% |
* As of 29 November 2024
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | - | - |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | - |
| 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