Global X Social Media Index ETF (SOCL)

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20.18 -0.07  -0.37% NASDAQ Sep 19, 5:00PM BATS Real time Currency in USD
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SOCL Price Chart

SOCL Description

Global X Social Media Index ETF is a long only equity fund managed by Global X Funds that tracks the Solactive Social Media TR USD index and has 138.12M USD assets under management. It has an expected distribution yield of 0.00%, a Prospective PE Ratio of 30.65, and a Prospective Price to Book Value of 3.511. The fund has a net expense ratio of 0.65%, turns over its positions 55.96% per year, and is traded on the NASDAQ.

Benchmark Index: Solactive Social Media TR USD

SOCL Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (9-15-14) 138.12M
30-Day Average Volume (9-18-14) 167712.7
Net Asset Value (9-18-14) 20.17
Discount or Premium to NAV (9-15-14) -0.35%
Turnover Ratio (10-31-13) 55.96%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 17, 2014

SOCL Region Exposure

Americas 52.33%
North America 52.33%
Latin America 0.00%
Greater Europe 7.18%
United Kingdom 1.32%
Europe Developed 1.27%
Europe Emerging 4.60%
Africa/Middle East 0.00%
Greater Asia 40.49%
Japan 11.99%
Australasia 0.00%
Asia Developed 1.39%
Asia Emerging 27.11%
Market Classification
% Developed Markets 68.30%
% Emerging Markets 31.70%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOCL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 5.22%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 94.78%
Utilities 0.00%
As of Sept. 17, 2014

SOCL Stock Market Capitalization

Giant 27.95%
Large 35.10%
Medium 30.46%
Small 3.80%
Micro 2.57%
As of Sept. 17, 2014
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SOCL Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 11.81% 77.98 +1.27%
LinkedIn Corp Class A 11.24% 211.10 +0.29%
Tencent Holdings Ltd. 11.19% 16.01 +0.68%
SINA Corp 5.37% 45.28 -0.22%
Yelp Inc Class A 5.09% 75.88 -0.25%
Google Inc Class A 4.94% 605.05 +1.30%
Twitter Inc 4.94% 52.60 +3.38%
Yandex NV 4.59% 29.43 -1.04%
Pandora Media Inc 4.29% 26.78 +0.41%
Groupon Inc 4.22% 6.96 +1.02%
As of Sept. 17, 2014
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SOCL Risk Info

Beta --
Max Drawdown (11-14-11 to 9-18-14) 28.29%
30 Day Average Volatility 18.11%

SOCL Fundamentals

Dividend Yield TTM (9-19-14) 0.00%
Dividend Yield (Prospective) 0.33%
PE Ratio (Prospective) 30.65
PS Ratio (Prospective) 3.631
Price to Book Value (Prospective) 3.511
ROE 7.02%
ROA 4.70%
Number of Holdings 30.00
As of Sept. 17, 2014

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.74%
Forecasted Book Value Growth 5.95%
Forecasted Cash Flow Growth 4.26%
Forecasted Earnings Growth -9.20%
Forecasted Revenue Growth 6.27%
As of Sept. 17, 2014

SOCL Performance

  Returns Total Returns
1M -0.93% -0.93%
3M 5.21% 5.21%
6M -6.01% -6.01%
1Y 1.66% 1.66%
3Y -- --
5Y -- --
As of Sept. 18, 2014

SOCL Flows

1M -149500.0
3M -13.18M
6M -4.980M
YTD 25.57M
1Y 122.04M
3Y --
5Y --
As of Aug. 31, 2014
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