Global X Social Media Index ETF (SOCL)

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18.83 +0.27  +1.45% NASDAQ Oct 20, 5:00PM BATS Real time Currency in USD
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SOCL Price Chart

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 123.23M USD assets under management. It has an expected distribution yield of 0.00%, a Forecasted PE Ratio of 29.85, and a Forecasted Price to Book Value of 3.398. The fund has a net expense ratio of 0.65%, turns over its positions 55.96% per year, and is traded on the NASDAQ.

Benchmark Index: Solactive Social Media TR USD

SOCL Key Info

Expense Ratio (3-1-14) 0.65%
Assets Under Management (10-16-14) 123.23M
30-Day Average Volume (10-17-14) 128712.0
Net Asset Value (10-17-14) 18.50
Discount or Premium to NAV (10-16-14) -0.11%
Turnover Ratio (10-31-13) 55.96%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Oct. 16, 2014

SOCL Region Exposure

Americas 52.27%
North America 52.27%
Latin America 0.00%
Greater Europe 6.59%
United Kingdom 1.13%
Europe Developed 1.13%
Europe Emerging 4.33%
Africa/Middle East 0.00%
Greater Asia 41.14%
Japan 12.99%
Australasia 0.00%
Asia Developed 1.32%
Asia Emerging 26.83%
Market Classification
% Developed Markets 68.83%
% Emerging Markets 31.17%
As of Oct. 16, 2014
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 4.80%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 95.20%
Utilities 0.00%
As of Oct. 16, 2014

SOCL Stock Market Capitalization

Giant 28.38%
Large 35.89%
Medium 29.68%
Small 3.08%
Micro 2.76%
As of Oct. 16, 2014
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SOCL Top 10 Holdings

Name % Weight Price Chg %
Facebook Inc Class A 12.30% 76.98 +1.36%
LinkedIn Corp Class A 11.63% 198.32 +1.20%
Tencent Holdings Ltd. 11.18% 14.75 +0.34%
Twitter Inc 5.15% 50.68 +3.92%
SINA Corp 5.05% 39.69 +1.69%
Yelp Inc Class A 4.92% 68.77 +2.50%
Google Inc Class A 4.90% 533.18 +1.95%
Mixi Inc 4.35% -- --
Yandex NV 4.32% 26.41 +0.38%
Groupon Inc 4.15% 6.26 +2.20%
As of Oct. 16, 2014
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SOCL Risk Info

Beta --
30 Day Average Volatility 24.49%

SOCL Fundamentals

Dividend Yield TTM (10-20-14) 0.00%
Weighted Average PE Ratio 26.30
Weighted Average Price to Sales Ratio 4.873
Weighted Average Price to Book Ratio 4.026
Weighted Median ROE 7.17%
Weighted Median ROA 4.76%
Forecasted Dividend Yield 0.35%
Forecasted PE Ratio 29.85
Forecasted Price to Sales Ratio 3.490
Forecasted Price to Book Ratio 3.398
Number of Holdings 30.00
As of Oct. 16, 2014

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 19.40%
Forecasted Book Value Growth 5.59%
Forecasted Cash Flow Growth 3.91%
Forecasted Earnings Growth -10.25%
Forecasted Revenue Growth 5.91%
As of Oct. 16, 2014

SOCL Performance

  Returns Total Returns
1M -6.36% -6.36%
3M 1.67% 1.67%
6M 0.64% 0.64%
1Y -6.41% -6.41%
3Y -- --
5Y -- --
As of Oct. 17, 2014

SOCL Flows

1M -109500.0
3M -8.702M
6M -8.662M
YTD 25.46M
1Y 81.02M
3Y --
5Y --
As of Sept. 30, 2014
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