Global X Social Media ETF (SOCL)

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26.54 +0.11  +0.42% NASDAQ Apr 28, 12:06 Delayed 2m USD
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SOCL Price Chart

SOCL Key Stats

Net Asset Value 26.43
Discount or Premium to NAV 0.00
Turnover Ratio 39.89

SOCL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.53% 3.27% 5
3M 11.90% 8.30% 10
6M 11.53% 15.39% 96
1Y 34.88% 29.93% 3
3Y 8.45% 15.39% 62
5Y 10.25% 14.37% 81
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 26, 2017

SOCL Region Exposure

Americas 47.89%
North America 47.89%
Latin America 0.00
Greater Europe 15.02%
United Kingdom 0.00
Europe Developed 5.41%
Europe Emerging 9.61%
Africa/Middle East 0.00
Greater Asia 37.09%
Japan 9.09%
Australasia 0.00
Asia Developed 0.65%
Asia Emerging 27.35%
Market Classification
% Developed Markets 63.04%
% Emerging Markets 36.96%
As of April 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SOCL Stock Sector Exposure

Basic Materials 0.00
Communication Services 4.86%
Consumer Cyclical 3.66%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 91.49%
Utilities 0.00
As of April 26, 2017

SOCL Stock Market Capitalization

Giant 29.69%
Large 29.42%
Medium 29.97%
Small 10.09%
Micro 0.83%
As of April 26, 2017

SOCL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 54.99%
Mid Cap Value 0.00
Mid Cap Blend 1.81%
Mid Cap Growth 29.48%
Small Cap Value 0.00
Small Cap Blend 2.80%
Small Cap Growth 10.93%
As of April 26, 2017
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SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.92% -- --
FB Facebook Inc A 10.02% 149.98 +1.54%
TWTR Twitter Inc 8.63% 16.50 -0.66%
IAC IAC/InterActiveCorp 4.91% 82.59 -0.59%
UDIRF United Internet AG 4.85% -- --
MLRYY Mail.ru Group Ltd GDR 4.85% -- --
MOMO Momo Inc ADR 4.81% 37.77 -1.59%
YNDX Yandex NV 4.75% 26.94 -1.68%
YHOO Yahoo! Inc 4.66% 48.25 -0.23%
GOOGL Alphabet Inc A 4.64% 930.72 +4.41%
As of April 26, 2017
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SOCL One Page Reports

SOCL Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
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
Chang Kim 3.12 yrs
Hailey Harris 1.08 yrs
James Ong 1.08 yrs
Luis Berruga 3.12 yrs

SOCL Net Fund Flows

1M -1.214M
3M 3.413M
6M -49.30M
YTD 3.413M
1Y 4.627M
3Y -69.87M
5Y 67.54M
10Y --
As of March 31, 2017

SOCL Risk Info

Beta (5Y) 1.211
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.056
30-Day Rolling Volatility 12.08%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 15.21%

SOCL Fundamentals

Dividend Yield TTM (4-28-17) 0.15%
SEC Yield (4-26-17) 0.00
Weighted Average PE Ratio 29.22
Weighted Average Price to Sales Ratio 4.351
Weighted Average Price to Book Ratio 3.546
Weighted Median ROE 8.25%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 28.34
Forecasted Price to Sales Ratio 3.295
Forecasted Price to Book Ratio 2.807
Number of Holdings 39
As of April 26, 2017

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 22.58%
Forecasted Book Value Growth 14.72%
Forecasted Cash Flow Growth 26.93%
Forecasted Earnings Growth -13.50%
Forecasted Revenue Growth 12.99%
As of April 26, 2017

SOCL Comparables

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SOCL Attributes

Key Dates
Inception Date 11/14/2011
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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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