Global X Social Media Index ETF (SOCL)

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18.33 +0.00  +0.00% NASDAQ Jan 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 106.92M USD assets under management. It has an expected distribution yield of 0.05%, a Forecasted PE Ratio of 30.28, and a Forecasted Price to Book Value of 3.127. 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 (10-31-14) 0.65%
Assets Under Management (1-16-15) 106.92M
30-Day Average Volume (1-27-15) 79181.93
Net Asset Value (1-27-15) 18.20
Discount or Premium to NAV (1-16-15) 0.00%
Turnover Ratio (10-31-14) 26.52%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Jan. 15, 2015

SOCL Region Exposure

Americas 50.86%
North America 50.86%
Latin America 0.00%
Greater Europe 5.91%
United Kingdom 1.13%
Europe Developed 1.72%
Europe Emerging 4.19%
Africa/Middle East 0.00%
Greater Asia 43.23%
Japan 13.20%
Australasia 0.00%
Asia Developed 1.68%
Asia Emerging 28.35%
Market Classification
% Developed Markets 67.47%
% Emerging Markets 32.53%
As of Jan. 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 4.68%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 95.32%
Utilities 0.00%
As of Jan. 15, 2015

SOCL Stock Market Capitalization

Giant 26.82%
Large 30.18%
Medium 34.61%
Small 5.34%
Micro 2.97%
As of Jan. 15, 2015
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SOCL Top 10 Holdings

Name % Weight Price Chg %
Tencent Holdings Ltd 11.81% 17.40 -0.91%
LinkedIn Corp Class A 11.40% 222.62 -1.65%
Facebook Inc Class A 10.22% 76.90 +1.48%
Groupon Inc 5.93% 7.08 -1.67%
SINA Corp 5.64% 36.95 -0.32%
NEXON Co Ltd 5.07% -- --
Google Inc Class A 4.79% 521.19 -2.89%
Zynga Inc Class A 4.64% 2.66 +0.00%
Twitter Inc 3.77% 38.63 -0.75%
Yelp Inc Class A 3.72% 55.63 +0.40%
As of Jan. 15, 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 3/1/2014
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 3.13 yrs
Chang Kim 0.87 yrs
Jose Gonzalez 3.13 yrs
Luis Berruga 0.87 yrs

SOCL Risk Info

Beta 1.526
30 Day Average Volatility 19.91%

SOCL Fundamentals

Dividend Yield TTM (1-27-15) 0.05%
Weighted Average PE Ratio 23.55
Weighted Average Price to Sales Ratio 4.431
Weighted Average Price to Book Ratio 3.444
Weighted Median ROE 9.12%
Weighted Median ROA 6.34%
Forecasted Dividend Yield 0.36%
Forecasted PE Ratio 30.28
Forecasted Price to Sales Ratio 3.195
Forecasted Price to Book Ratio 3.127
Number of Holdings 30.00
As of Jan. 15, 2015

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 21.42%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth -1.72%
Forecasted Earnings Growth -10.34%
Forecasted Revenue Growth 4.28%
As of Jan. 15, 2015

SOCL Performance

  Returns Total Returns
1M -1.03% -0.98%
3M -1.87% -1.82%
6M -5.52% -5.47%
1Y -8.58% -8.53%
3Y 29.08% 30.25%
5Y -- --
As of Jan. 27, 2015

SOCL Flows

1M -3.569M
3M -16.82M
6M -25.52M
YTD 8.646M
1Y 8.646M
3Y 121.03M
5Y --
As of Dec. 31, 2014
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