Global X Social Media Index ETF (SOCL)

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20.60 +0.04  +0.19% NASDAQ May 22, 8:00PM Delayed 2m 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 99.25M USD assets under management. It has an expected distribution yield of 0.05%, a Forecasted PE Ratio of 31.87, and a Forecasted Price to Book Value of 2.374. The fund has a net expense ratio of 0.65%, turns over its positions 26.52% per year, and is traded on the NASDAQ.

SOCL Key Info

Expense Ratio (3-1-15) 0.65%
Assets Under Management (5-22-15) 99.25M
30-Day Average Volume (5-22-15) 94821.50
Net Asset Value (5-22-15) 20.68
Discount or Premium to NAV (5-20-15) -0.25%
Turnover Ratio (10-31-14) 26.52%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.34% 0.11%
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 May 18, 2015

SOCL Region Exposure

Americas 50.15%
North America 50.15%
Latin America 0.00%
Greater Europe 11.04%
United Kingdom 1.13%
Europe Developed 2.50%
Europe Emerging 8.53%
Africa/Middle East 0.00%
Greater Asia 38.81%
Japan 11.39%
Australasia 0.00%
Asia Developed 1.44%
Asia Emerging 25.98%
Market Classification
% Developed Markets 65.48%
% Emerging Markets 34.52%
As of May 20, 2015
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 5.93%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 94.07%
Utilities 0.00%
As of May 18, 2015

SOCL Stock Market Capitalization

Giant 30.98%
Large 25.92%
Medium 27.28%
Small 13.46%
Micro 2.13%
As of May 18, 2015
View More Holdings

SOCL Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 10.22% -- --
Facebook Inc Class A 10.01% 80.54 +0.07%
LinkedIn Corp Class A 7.86% 196.23 -0.41%
NetEase Inc ADR 5.88% 146.20 -2.19%
Pandora Media Inc 4.94% 18.33 -0.81%
Google Inc Class A 4.87% 554.52 -0.41%
NEXON Co Ltd 4.78% -- --
Yahoo! Inc 4.69% 43.48 -0.43%
Yelp Inc Class A 4.47% 46.48 +0.74%
Yandex NV 4.46% 18.50 -0.59%
As of May 18, 2015
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SOCL Basic Info

Style
Broad Asset Class Sector Equity
Broad Category 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 10/31/2014
Last Prospectus Date 3/1/2015
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 3.38 yrs
Chang Kim 1.12 yrs
Jose Gonzalez 3.38 yrs
Luis Berruga 1.12 yrs

SOCL Risk Info

Beta 1.325
30 Day Average Volatility 17.61%

SOCL Fundamentals

Dividend Yield TTM (5-22-15) 0.05%
Weighted Average PE Ratio 17.53
Weighted Average Price to Sales Ratio 4.967
Weighted Average Price to Book Ratio 3.273
Weighted Median ROE 15.00%
Weighted Median ROA 9.92%
Forecasted Dividend Yield 0.39%
Forecasted PE Ratio 31.87
Forecasted Price to Sales Ratio 3.780
Forecasted Price to Book Ratio 2.374
Number of Holdings 34
As of May 18, 2015

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.38%
Forecasted Book Value Growth 11.07%
Forecasted Cash Flow Growth 10.38%
Forecasted Earnings Growth 21.07%
Forecasted Revenue Growth 6.08%
As of May 18, 2015

SOCL Performance

  Returns Total Returns
1M -0.96% -0.96%
3M 9.93% 9.93%
6M 7.85% 7.91%
1Y 18.32% 18.38%
3Y 53.85% 55.23%
5Y -- --
As of May 22, 2015

SOCL Flows

1M -9.063M
3M -9.804M
6M -21.71M
YTD -14.33M
1Y -37.65M
3Y 94.50M
5Y --
As of April 30, 2015
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