Global X Social Media Index ETF (SOCL)

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19.31 +0.16  +0.84% NASDAQ Mar 27, 8:00PM 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 122.35M USD assets under management. It has an expected distribution yield of 0.05%, a Forecasted PE Ratio of 27.40, and a Forecasted Price to Book Value of 2.732. 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 (3-27-15) 122.35M
30-Day Average Volume (3-27-15) 231793.9
Net Asset Value (3-27-15) 19.27
Discount or Premium to NAV (3-27-15) 0.21%
Turnover Ratio (10-31-14) 26.52%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.01% 0.01%
Stock 100.00% 100.00% 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 March 26, 2015

SOCL Region Exposure

Americas 52.07%
North America 52.07%
Latin America 0.00%
Greater Europe 5.80%
United Kingdom 1.13%
Europe Developed 2.21%
Europe Emerging 3.59%
Africa/Middle East 0.00%
Greater Asia 42.13%
Japan 14.22%
Australasia 0.00%
Asia Developed 1.80%
Asia Emerging 26.11%
Market Classification
% Developed Markets 70.30%
% Emerging Markets 29.70%
As of March 26, 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 4.46%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 95.54%
Utilities 0.00%
As of March 26, 2015

SOCL Stock Market Capitalization

Giant 27.49%
Large 23.48%
Medium 34.27%
Small 11.85%
Micro 2.91%
As of March 26, 2015
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SOCL Top 10 Holdings

Name % Weight Price Chg %
LinkedIn Corp Class A 12.57% 256.71 +0.36%
Tencent Holdings Ltd 12.04% -- --
Facebook Inc Class A 10.53% 83.30 +0.35%
Groupon Inc 5.66% 7.61 +0.40%
NEXON Co Ltd 5.07% -- --
Google Inc Class A 4.93% 557.55 -1.08%
SINA Corp 4.76% 32.45 +0.62%
Twitter Inc 4.68% 50.01 +0.18%
Zynga Inc Class A 4.48% 2.77 +1.84%
DeNA Co., Ltd. 4.33% 18.01 -1.85%
As of March 26, 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 3.29 yrs
Chang Kim 1.04 yrs
Jose Gonzalez 3.29 yrs
Luis Berruga 1.04 yrs

SOCL Risk Info

Beta 1.402
30 Day Average Volatility 14.18%

SOCL Fundamentals

Dividend Yield TTM (3-27-15) 0.05%
Weighted Average PE Ratio 24.78
Weighted Average Price to Sales Ratio 4.219
Weighted Average Price to Book Ratio 3.380
Weighted Median ROE 10.03%
Weighted Median ROA 6.63%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 27.40
Forecasted Price to Sales Ratio 3.109
Forecasted Price to Book Ratio 2.732
Number of Holdings 30.00
As of March 26, 2015

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.47%
Forecasted Book Value Growth 10.89%
Forecasted Cash Flow Growth 11.77%
Forecasted Earnings Growth -9.79%
Forecasted Revenue Growth 3.55%
As of March 26, 2015

SOCL Performance

  Returns Total Returns
1M 3.15% 3.15%
3M 4.27% 4.32%
6M -1.63% -1.58%
1Y -0.21% -0.16%
3Y 25.80% 26.93%
5Y -- --
As of March 27, 2015

SOCL Flows

1M -14.89M
3M -22.99M
6M -36.35M
YTD -19.42M
1Y -41.33M
3Y 95.55M
5Y --
As of Feb. 28, 2015
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