Global X Social Media Index ETF (SOCL)

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19.62 +0.39  +2.03% NASDAQ Jul 28, 20:00 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 85.28M USD assets under management. It has an forecasted dividend yield of 0.78%, a forecasted PE ratio of 28.15, and a forecasted price to book value of 2.485. 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 (7-28-15) 85.28M
30-Day Average Volume (7-28-15) 53762.13
Net Asset Value (7-27-15) 19.35
Discount or Premium to NAV (7-28-15) 0.05%
Turnover Ratio (10-31-14) 26.52%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 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 July 24, 2015

SOCL Region Exposure

Americas 51.42%
North America 51.42%
Latin America 0.00%
Greater Europe 9.46%
United Kingdom 1.13%
Europe Developed 2.67%
Europe Emerging 6.79%
Africa/Middle East 0.00%
Greater Asia 39.11%
Japan 11.62%
Australasia 0.00%
Asia Developed 1.45%
Asia Emerging 26.04%
Market Classification
% Developed Markets 67.17%
% Emerging Markets 32.83%
As of July 23, 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 4.98%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 95.02%
Utilities 0.00%
As of July 23, 2015

SOCL Stock Market Capitalization

Giant 34.74%
Large 31.17%
Medium 17.35%
Small 14.48%
Micro 2.11%
As of July 23, 2015
View More Holdings

SOCL Top 10 Holdings

Name % Weight Price % Chg
Facebook Inc Class A 12.33% 95.29 +1.19%
Tencent Holdings Ltd 9.93% -- --
LinkedIn Corp Class A 9.16% 228.50 +3.55%
NetEase Inc ADR 6.37% 140.45 +1.35%
Google Inc Class A 5.99% 659.66 +0.21%
NEXON Co Ltd 5.13% -- --
Pandora Media Inc 4.43% 16.83 +5.39%
SINA Corp 4.26% 40.46 +0.65%
Yahoo! Inc 4.22% 37.72 -0.30%
Yandex NV 3.52% 14.89 +2.48%
As of July 24, 2015
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SOCL Basic Info

Style
Equity Style Large Cap/Growth
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%

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 1.298
Max Drawdown (All) 28.29%
Historical Sharpe (10y) --
Historical Sortino (All) 1.043
30-Day Rolling Volatility 26.82%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 15.77%

SOCL Fundamentals

Dividend Yield TTM (7-28-15) 0.05%
Weighted Average PE Ratio 18.30
Weighted Average Price to Sales Ratio 4.928
Weighted Average Price to Book Ratio 3.479
Weighted Median ROE 15.03%
Weighted Median ROA 9.76%
Forecasted Dividend Yield 0.78%
Forecasted PE Ratio 28.15
Forecasted Price to Sales Ratio 3.976
Forecasted Price to Book Ratio 2.485
Number of Holdings 36
As of July 24, 2015

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 19.66%
Forecasted Book Value Growth 10.59%
Forecasted Cash Flow Growth 5.71%
Forecasted Earnings Growth 38.39%
Forecasted Revenue Growth 6.41%
As of July 24, 2015

SOCL Performance

  Returns Total Returns
1M -4.20% -4.20%
3M -4.99% -4.99%
6M 9.49% 9.49%
1Y 0.46% 0.51%
3Y 57.34% 58.77%
5Y -- --
As of July 27, 2015

SOCL Net Flows

1M 0.00
3M -23.10M
6M -28.37M
YTD -28.37M
1Y -53.89M
3Y 74.57M
5Y --
As of June 30, 2015

SOCL Attributes

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 for RRSP No
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