Global X Social Media Index ETF (SOCL)

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20.96 +0.25  +1.21% NASDAQ Apr 24, 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 113.22M USD assets under management. It has an expected distribution yield of 0.04%, a Forecasted PE Ratio of 27.33, and a Forecasted Price to Book Value of 2.777. 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 (4-24-15) 113.22M
30-Day Average Volume (4-24-15) 218588.2
Net Asset Value (4-24-15) 20.97
Discount or Premium to NAV (4-24-15) -0.05%
Turnover Ratio (10-31-14) 26.52%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 April 23, 2015

SOCL Region Exposure

Americas 48.45%
North America 48.45%
Latin America 0.00%
Greater Europe 6.52%
United Kingdom 1.13%
Europe Developed 2.12%
Europe Emerging 4.40%
Africa/Middle East 0.00%
Greater Asia 45.03%
Japan 15.10%
Australasia 0.00%
Asia Developed 1.87%
Asia Emerging 28.07%
Market Classification
% Developed Markets 67.53%
% Emerging Markets 32.47%
As of April 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 4.50%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 95.50%
Utilities 0.00%
As of April 23, 2015

SOCL Stock Market Capitalization

Giant 26.93%
Large 27.05%
Medium 31.87%
Small 11.27%
Micro 2.81%
As of April 23, 2015
View More Holdings Info

SOCL Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 12.74% -- --
LinkedIn Corp Class A 11.66% 260.27 -0.26%
Facebook Inc Class A 9.68% 81.81 +0.34%
NEXON Co Ltd 6.13% -- --
SINA Corp 5.10% 40.02 +3.84%
Groupon Inc 4.94% 7.01 -1.48%
DeNA Co., Ltd. 4.60% 20.80 +0.24%
Google Inc Class A 4.51% 566.40 -1.27%
Twitter Inc 4.46% 51.65 +1.63%
Zynga Inc Class A 3.86% 2.465 -2.18%
As of April 23, 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 1.332
30 Day Average Volatility 17.18%

SOCL Fundamentals

Dividend Yield TTM (4-24-15) 0.04%
Weighted Average PE Ratio 25.52
Weighted Average Price to Sales Ratio 4.498
Weighted Average Price to Book Ratio 3.407
Weighted Median ROE 12.21%
Weighted Median ROA 7.94%
Forecasted Dividend Yield 0.28%
Forecasted PE Ratio 27.33
Forecasted Price to Sales Ratio 3.259
Forecasted Price to Book Ratio 2.777
Number of Holdings 36
As of April 23, 2015

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 23.02%
Forecasted Book Value Growth 11.58%
Forecasted Cash Flow Growth 11.53%
Forecasted Earnings Growth -6.69%
Forecasted Revenue Growth 3.67%
As of April 23, 2015

SOCL Performance

  Returns Total Returns
1M 7.32% 7.32%
3M 13.91% 13.91%
6M 10.67% 10.72%
1Y 13.61% 13.67%
3Y 39.45% 40.71%
5Y -- --
As of April 24, 2015

SOCL Flows

1M 14.15M
3M -5.270M
6M -22.09M
YTD -5.270M
1Y -30.75M
3Y 106.65M
5Y --
As of March 31, 2015
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