Global X Social Media Index ETF (SOCL)

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19.31 +0.68  +3.65% NASDAQ Oct 31, 5:00PM BATS Real time Currency in USD
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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 121.87M USD assets under management. It has an expected distribution yield of 0.00%, a Forecasted PE Ratio of 29.49, and a Forecasted Price to Book Value of 3.432. The fund has a net expense ratio of 0.65%, turns over its positions 55.96% per year, and is traded on the NASDAQ.

SOCL Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (10-30-14) 121.87M
30-Day Average Volume (10-30-14) 116332.2
Net Asset Value (10-30-14) 18.60
Discount or Premium to NAV (10-30-14) 0.11%
Turnover Ratio (10-31-13) 55.96%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00%
Stock 99.77% 99.77% 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 Oct. 29, 2014

SOCL Region Exposure

Americas 50.23%
North America 50.23%
Latin America 0.00%
Greater Europe 7.15%
United Kingdom 1.13%
Europe Developed 1.21%
Europe Emerging 5.94%
Africa/Middle East 0.00%
Greater Asia 42.62%
Japan 13.45%
Australasia 0.00%
Asia Developed 1.42%
Asia Emerging 27.75%
Market Classification
% Developed Markets 66.31%
% Emerging Markets 33.69%
As of Oct. 16, 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 4.33%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 95.67%
Utilities 0.00%
As of Oct. 29, 2014

SOCL Stock Market Capitalization

Giant 29.65%
Large 35.53%
Medium 28.80%
Small 3.19%
Micro 2.60%
As of Oct. 29, 2014
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SOCL Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 12.70% 74.97 +1.16%
Tencent Holdings Ltd 11.90% 16.00 +0.63%
LinkedIn Corp Class A 11.57% 228.82 +12.77%
SINA Corp 5.13% 40.98 +2.07%
Google Inc Class A 5.04% 567.52 +1.29%
Yandex NV 4.70% 28.62 +2.14%
Mixi Inc 4.65% -- --
Twitter Inc 4.44% 41.44 -0.86%
NEXON Co Ltd 4.23% -- --
Yelp Inc Class A 4.12% 59.92 +4.61%
As of Oct. 29, 2014
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SOCL Basic Info

Style
Asset Class Sector Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Global X Funds
Benchmark Index
Solactive Social Media TR USD 100.0%
Key Dates
Inception Date 11/14/2011
Last Annual Report Date 10/31/2013
Last Prospectus Date 3/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SOCL Manager Info

Name Tenure
Bruno del Ama 2.88 yrs
Chang Kim 0.62 yrs
Jose Gonzalez 2.88 yrs
Luis Berruga 0.62 yrs

SOCL Risk Info

Beta --
30 Day Average Volatility 24.11%

SOCL Fundamentals

Dividend Yield TTM (10-31-14) 0.00%
Weighted Average PE Ratio 26.45
Weighted Average Price to Sales Ratio 4.905
Weighted Average Price to Book Ratio 3.990
Weighted Median ROE 8.37%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 0.35%
Forecasted PE Ratio 29.49
Forecasted Price to Sales Ratio 3.533
Forecasted Price to Book Ratio 3.432
Number of Holdings 30.00
As of Oct. 29, 2014

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 19.41%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 3.92%
Forecasted Earnings Growth -10.25%
Forecasted Revenue Growth 5.91%
As of Oct. 29, 2014

SOCL Performance

  Returns Total Returns
1M 0.31% 0.31%
3M -3.79% -3.79%
6M 12.40% 12.40%
1Y -0.46% -0.46%
3Y -- --
5Y -- --
As of Oct. 30, 2014

SOCL Flows

1M -109500.0
3M -8.702M
6M -8.662M
YTD 25.46M
1Y 81.02M
3Y --
5Y --
As of Sept. 30, 2014
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