Global X Social Media Index ETF (SOCL)

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21.95 +0.19  +0.87% NASDAQ Jul 26, 15:57 Delayed 2m USD
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SOCL Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (7-22-16) 66.36M
30-Day Average Volume (7-25-16) 28879.50
Net Asset Value (7-22-16) 21.76
Discount or Premium to NAV (7-22-16) -0.25%
Turnover Ratio (10-31-15) 26.51%

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 July 21, 2016

SOCL Net Fund Flows

1M -1.973M
3M -4.817M
6M -42.76M
YTD -42.76M
1Y -25.44M
3Y 58.36M
5Y --
10Y --
As of June 30, 2016

SOCL Net Share Class Flows

1M -1.973M
3M -4.817M
6M -42.76M
YTD -42.76M
1Y -25.44M
3Y 58.36M
5Y --
10Y --
As of June 30, 2016

SOCL Region Exposure

Americas 52.61%
North America 52.61%
Latin America 0.00%
Greater Europe 12.04%
United Kingdom 0.00%
Europe Developed 5.44%
Europe Emerging 6.60%
Africa/Middle East 0.00%
Greater Asia 35.35%
Japan 11.23%
Australasia 0.00%
Asia Developed 1.02%
Asia Emerging 23.11%
Market Classification
% Developed Markets 70.30%
% Emerging Markets 29.70%
As of July 20, 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 4.80%
Consumer Cyclical 4.32%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 90.89%
Utilities 0.00%
As of July 21, 2016

SOCL Stock Market Capitalization

Giant 29.67%
Large 29.98%
Medium 25.76%
Small 11.20%
Micro 1.55%
As of July 21, 2016
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 10.22% 121.19 -0.36%
TWTR Twitter Inc 10.07% 18.47 -0.97%
LNKD LinkedIn Corp Class A 9.90% 192.28 +0.18%
TCTZF Tencent Holdings Ltd 9.89% -- --
YHOO Yahoo! Inc 4.84% 38.79 +1.23%
GOOGL Alphabet Inc A 4.82% 757.05 -0.06%
UDIRF United Internet AG 4.79% -- --
NTES NetEase Inc ADR 4.75% 204.46 +1.66%
YNDX Yandex NV 4.66% 21.11 +0.43%
SINA SINA Corp 3.89% 54.65 -0.76%
As of July 21, 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 1.229
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8952
30-Day Rolling Volatility 22.33%
Daily Value at Risk (VaR) 1% (All) 4.02%
Monthly Value at Risk (VaR) 1% (All) 15.73%

SOCL Fundamentals

Dividend Yield TTM (7-26-16) 0.01%
Weighted Average PE Ratio 31.13
Weighted Average Price to Sales Ratio 4.154
Weighted Average Price to Book Ratio 3.383
Weighted Median ROE 7.18%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 29.72
Forecasted Price to Sales Ratio 3.299
Forecasted Price to Book Ratio 2.579
Number of Holdings 35
As of July 20, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.65%
Forecasted Book Value Growth 15.18%
Forecasted Cash Flow Growth 23.82%
Forecasted Earnings Growth 39.45%
Forecasted Revenue Growth 16.49%
As of July 20, 2016

SOCL Performance

  Returns Total Returns
1M 6.82% 6.82%
3M 16.61% 16.61%
6M 23.29% 23.29%
1Y 9.73% 9.74%
3Y 31.24% 31.32%
5Y -- --
As of July 22, 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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