Global X Social Media Index ETF (SOCL)

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18.59 -0.04  -0.21% NASDAQ Apr 29, 21:57 Delayed 2m USD
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SOCL Price Chart

SOCL Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (4-29-16) 60.16M
30-Day Average Volume (4-29-16) 21191.57
Net Asset Value (4-29-16) 18.80
Discount or Premium to NAV (4-29-16) -0.90%
Turnover Ratio (10-31-15) 26.51%

SOCL Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.00% 0.03%
Stock 100.0% 100.0% 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 28, 2016

SOCL Region Exposure

Americas 47.20%
North America 47.20%
Latin America 0.00%
Greater Europe 12.97%
United Kingdom 0.00%
Europe Developed 0.89%
Europe Emerging 12.07%
Africa/Middle East 0.00%
Greater Asia 39.83%
Japan 12.51%
Australasia 0.00%
Asia Developed 1.26%
Asia Emerging 26.06%
Market Classification
% Developed Markets 61.87%
% Emerging Markets 38.13%
As of March 28, 2016
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 3.55%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 96.45%
Utilities 0.00%
As of April 28, 2016

SOCL Stock Market Capitalization

Giant 35.48%
Large 19.45%
Medium 30.34%
Small 12.44%
Micro 2.31%
As of April 28, 2016
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 13.12% 117.53 -0.04%
TCTZF Tencent Holdings Ltd 12.02% 20.28 -2.64%
YNDX Yandex NV 7.60% 20.47 +0.00%
LNKD LinkedIn Corp Class A 6.81% 125.50 +0.15%
NEXOF NEXON Co Ltd 5.87% -- --
YHOO Yahoo! Inc 5.71% 36.61 +0.03%
GOOGL Alphabet Inc A 5.27% 707.86 -0.00%
NTES NetEase Inc ADR 5.06% 140.68 -0.01%
SINA SINA Corp 4.95% 50.09 +0.00%
MLRYY Mail.ru Group Ltd GDR 4.47% -- --
As of April 28, 2016
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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 2.12 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.12 yrs

SOCL Risk Info

Beta 1.252
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7221
30-Day Rolling Volatility 13.24%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 15.77%

SOCL Fundamentals

Dividend Yield TTM (4-29-16) 0.01%
Weighted Average PE Ratio 21.22
Weighted Average Price to Sales Ratio 3.998
Weighted Average Price to Book Ratio 2.733
Weighted Median ROE 13.00%
Weighted Median ROA 8.33%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 24.77
Forecasted Price to Sales Ratio 2.952
Forecasted Price to Book Ratio 2.131
Number of Holdings 34
As of March 28, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.75%
Forecasted Book Value Growth 9.74%
Forecasted Cash Flow Growth 17.04%
Forecasted Earnings Growth 41.52%
Forecasted Revenue Growth 11.85%
As of March 28, 2016

SOCL Performance

  Returns Total Returns
1M 1.97% 1.97%
3M 1.97% 1.97%
6M -2.66% -2.66%
1Y -9.91% -9.91%
3Y 27.28% 27.35%
5Y -- --
As of April 29, 2016

SOCL Net Flows

1M -6.248M
3M -37.94M
6M -4.849M
YTD -37.94M
1Y -43.74M
3Y 60.98M
5Y --
As of March 31, 2016

SOCL Comparables

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SOCL Attributes

Key Dates
Inception Date 11/14/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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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