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BetaShares Online Retail and E-Commerce ETF (ASX: IBUY) - Share Price and Research

Current share price for IBUY : $14.620 0.01 (0.07%)+

BetaShares Online Retail and E-Commerce ETF (IBUY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Online Retail and E-Commerce ETF (IBUY) provides exposure to up to 100 leading global e-commerce companies. It also offers potential portfolio diversification benefits to Australian investors, given that e-commerce is a sector under-represented in the Australian market.

General Information

BetaShares Online Retail and E - cmmrc ETF
BetaShares Capital Ltd
Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
14 Feb 2022
$3.07 million (as at 1 Nov 2024)
$11.15 (as at 30 Aug 2023)
$10.46 (as at 30 Aug 2023)

IBUY ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.62 17.07 18.8 46.59 34.47 - - -
Growth return 4.62 17.07 18.8 - 34.47 - - -
Income return (Yield) 0 0 0 - 0 - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

Asset Allocation (31 Oct 2024)

Australian Equities 0.38%
International Equities 99.41%
Cash 0.21%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive EQM Online Retail and E-Commerce Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of companies that have significant business operations in online retail or online travel, or that operate an online-based marketplace.
The investment objective of the fund is to provide an investment return that aims to track the performance of the Solactive EQM Online Retail and E-Commerce Index (the 'Index'), before taking into account fees and expenses. The Index is designed to track the performance of companies that have significant business operations in online retail or online travel, or that operate an online-based marketplace.

Offer information

MER 0.67% (as at 18 Oct 2023)
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 Oct 2024)

Holding Type % of Portfolio
Alibaba Group Holding Ltd Ordinary Shares Equity 6.42%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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