Global X Social Media Index ETF (SOCL)

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23.30 +0.03  +0.13% NASDAQ Aug 25, 20:00 Delayed 2m USD
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SOCL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 97.71M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.26
Discount or Premium to NAV 0.17%
Turnover Ratio 26.51

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Aug. 24, 2016

SOCL Net Fund Flows

1M -1.075M
3M -3.068M
6M -19.26M
YTD -43.83M
1Y -19.74M
3Y 57.29M
5Y --
10Y --
As of July 31, 2016

SOCL Net Share Class Flows

1M -1.075M
3M -3.068M
6M -19.26M
YTD -43.83M
1Y -19.74M
3Y 57.29M
5Y --
10Y --
As of July 31, 2016

SOCL Region Exposure

Americas 51.90%
North America 51.90%
Latin America 0.00%
Greater Europe 10.99%
United Kingdom 0.00%
Europe Developed 4.85%
Europe Emerging 6.14%
Africa/Middle East 0.00%
Greater Asia 37.12%
Japan 10.82%
Australasia 0.00%
Asia Developed 1.03%
Asia Emerging 25.26%
Market Classification
% Developed Markets 68.59%
% Emerging Markets 31.41%
As of Aug. 24, 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 4.18%
Consumer Cyclical 4.61%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 91.21%
Utilities 0.00%
As of Aug. 24, 2016

SOCL Stock Market Capitalization

Giant 29.23%
Large 31.99%
Medium 24.70%
Small 12.33%
Micro 1.73%
As of Aug. 24, 2016

SOCL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.64%
Large Cap Growth 52.98%
Mid Cap Value 0.00%
Mid Cap Blend 2.79%
Mid Cap Growth 22.53%
Small Cap Value 0.00%
Small Cap Blend 5.71%
Small Cap Growth 10.36%
As of Aug. 24, 2016
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.03% -- --
FB Facebook Inc A 9.75% 123.89 +0.33%
LNKD LinkedIn Corp Class A 9.34% 191.90 +0.00%
TWTR Twitter Inc 9.31% 18.32 +0.38%
SINA SINA Corp 4.94% 71.32 +0.56%
YHOO Yahoo! Inc 4.87% 42.03 +0.29%
NTES NetEase Inc ADR 4.74% 208.49 -1.24%
GOOGL Alphabet Inc A 4.72% 791.30 -0.29%
YNDX Yandex NV 4.57% 22.14 -1.03%
UDIRF United Internet AG 4.18% -- --
As of Aug. 24, 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 2.46 yrs
Hailey Harris 0.42 yrs
James Ong 0.42 yrs
Luis Berruga 2.46 yrs

SOCL Risk Info

Beta 1.236
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9663
30-Day Rolling Volatility 13.46%
Daily Value at Risk (VaR) 1% (All) 3.99%
Monthly Value at Risk (VaR) 1% (All) 15.73%

SOCL Fundamentals

Dividend Yield TTM (8-25-16) 0.01%
Weighted Average PE Ratio 33.11
Weighted Average Price to Sales Ratio 4.280
Weighted Average Price to Book Ratio 3.526
Weighted Median ROE 6.75%
Weighted Median ROA 3.54%
Forecasted Dividend Yield 0.54%
Forecasted PE Ratio 28.72
Forecasted Price to Sales Ratio 3.341
Forecasted Price to Book Ratio 2.624
Number of Holdings 36
As of Aug. 24, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.78%
Forecasted Book Value Growth 15.30%
Forecasted Cash Flow Growth 24.74%
Forecasted Earnings Growth 44.32%
Forecasted Revenue Growth 16.23%
As of Aug. 24, 2016

SOCL Performance

  Returns Total Returns
1M 7.08% 7.08%
3M 20.73% 20.73%
6M 35.23% 35.23%
1Y 40.11% 40.12%
3Y 30.24% 30.32%
5Y -- --
As of Aug. 25, 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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