Global X Social Media Index ETF (SOCL)

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17.05 -0.27  -1.56% NASDAQ Sep 4, 17:00 Delayed 2m USD
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SOCL Price Chart

SOCL Key Stats

Expense Ratio (3-1-15) 0.65%
Assets Under Management (9-3-15) 72.00M
30-Day Average Volume (9-3-15) 58665.50
Net Asset Value (9-3-15) 17.35
Discount or Premium to NAV (9-3-15) -0.17%
Turnover Ratio (10-31-14) 26.52%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Sept. 3, 2015

SOCL Region Exposure

Americas 52.79%
North America 52.79%
Latin America 0.00%
Greater Europe 9.49%
United Kingdom 1.13%
Europe Developed 2.88%
Europe Emerging 6.62%
Africa/Middle East 0.00%
Greater Asia 37.72%
Japan 11.66%
Australasia 0.00%
Asia Developed 1.35%
Asia Emerging 24.72%
Market Classification
% Developed Markets 68.67%
% Emerging Markets 31.33%
As of Sept. 3, 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 6.91%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 93.09%
Utilities 0.00%
As of Sept. 2, 2015

SOCL Stock Market Capitalization

Giant 34.88%
Large 24.26%
Medium 27.94%
Small 10.36%
Micro 2.43%
As of Sept. 2, 2015
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc Class A 12.88% 88.20 +0.06%
TCTZF Tencent Holdings Ltd 9.59% -- --
LNKD LinkedIn Corp Class A 8.38% 180.61 +0.84%
GOOGL Google Inc Class A 6.69% 629.14 -1.24%
P Pandora Media Inc 5.78% 17.98 -0.83%
NEXOF NEXON Co Ltd 5.53% -- --
NTES NetEase Inc ADR 5.38% 107.82 -1.30%
SINA SINA Corp 4.38% 36.45 -4.20%
YHOO Yahoo! Inc 4.06% 31.64 -2.77%
MLRYY Mail.ru Group Ltd GDR 3.40% -- --
As of Sept. 3, 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 1.282
Max Drawdown (All) 28.29%
Historical Sharpe (10y) --
Historical Sortino (All) 1.043
30-Day Rolling Volatility 29.73%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 15.77%

SOCL Fundamentals

Dividend Yield TTM (9-4-15) 0.05%
Weighted Average PE Ratio 16.29
Weighted Average Price to Sales Ratio 4.120
Weighted Average Price to Book Ratio 2.919
Weighted Median ROE 14.57%
Weighted Median ROA 9.66%
Forecasted Dividend Yield 0.89%
Forecasted PE Ratio 27.45
Forecasted Price to Sales Ratio 3.552
Forecasted Price to Book Ratio 2.119
Number of Holdings 37
As of Sept. 3, 2015

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 16.07%
Forecasted Book Value Growth 10.94%
Forecasted Cash Flow Growth 9.92%
Forecasted Earnings Growth 36.99%
Forecasted Revenue Growth 6.78%
As of Sept. 3, 2015

SOCL Performance

  Returns Total Returns
1M -9.21% -9.21%
3M -18.85% -18.85%
6M -9.12% -9.12%
1Y -17.03% -16.99%
3Y 36.51% 37.75%
5Y -- --
As of Sept. 3, 2015

SOCL Net Flows

1M -3.749M
3M -10.54M
6M -19.48M
YTD -38.90M
1Y -55.83M
3Y 67.16M
5Y --
As of Aug. 31, 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

SOCL Excel Add-In Codes

  • Name: =YCI("SOCL","name")
  • Broad Asset Class: =YCI("SOCL", "broad_asset_class")
  • Broad Category: =YCI("SOCL", "broad_category_group")
  • Prospectus Objective: =YCI("SOCL", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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