Global X Social Media ETF (SOCL)

Add to Watchlists
Create an Alert
30.25 +0.44  +1.48% NASDAQ Aug 16, 16:59 Delayed 2m USD
View Full Chart
SOCL Price Chart

SOCL Key Stats

SOCL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.30% -0.05% 27
3M 5.90% 3.75% 52
6M 23.33% 13.42% 4
1Y 24.90% 26.43% 62
3Y 13.68% 14.88% 68
5Y 19.21% 17.10% 20
10Y -- 10.23% --
As of Aug. 15, 2017. Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 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. 15, 2017

SOCL Region Exposure

Americas 44.79%
North America 43.04%
Latin America 1.75%
Greater Europe 11.68%
United Kingdom 0.00
Europe Developed 6.31%
Europe Emerging 5.37%
Africa/Middle East 0.00
Greater Asia 43.53%
Japan 9.57%
Australasia 0.00
Asia Developed 0.45%
Asia Emerging 33.51%
Market Classification
% Developed Markets 59.37%
% Emerging Markets 40.63%
As of Aug. 14, 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 5.65%
Consumer Cyclical 2.96%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 91.39%
Utilities 0.00
As of Aug. 15, 2017

SOCL Stock Market Capitalization

Giant 37.54%
Large 26.54%
Medium 24.63%
Small 10.44%
Micro 0.86%
As of Aug. 15, 2017

SOCL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 60.90%
Mid Cap Value 0.00
Mid Cap Blend 12.02%
Mid Cap Growth 13.13%
Small Cap Value 0.00
Small Cap Blend 0.84%
Small Cap Growth 13.11%
As of Aug. 15, 2017
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 11.93% -- --
FB Facebook Inc A 10.64% 169.97 -0.60%
TWTR Twitter Inc 8.34% 16.20 +1.57%
WB Weibo Corp ADR Class A 5.98% 88.11 +3.10%
IAC IAC/InterActiveCorp 5.78% 105.12 +0.12%
UDIRF United Internet AG 5.63% -- --
YNDX Yandex NV 5.47% 30.95 +2.31%
SINA SINA Corp 4.85% 98.75 +2.07%
MOMO Momo Inc ADR 4.69% 44.23 +0.00%
GOOGL Alphabet Inc A 4.59% 944.69 +0.70%
As of Aug. 15, 2017
Advertisement

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 3.21 yrs
Hailey Harris 1.17 yrs
James Ong 1.17 yrs
Luis Berruga 3.21 yrs

SOCL Net Fund Flows

1M 19.24M
3M 41.33M
6M 49.78M
YTD 50.97M
1Y 58.07M
3Y -13.91M
5Y 107.32M
10Y --
As of July 31, 2017

SOCL Risk Info

Beta (5Y) 1.145
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.253
30-Day Rolling Volatility 18.77%
Daily Value at Risk (VaR) 1% (All) 3.84%
Monthly Value at Risk (VaR) 1% (All) 15.09%

SOCL Fundamentals

Dividend Yield TTM (8-16-17) 0.13%
SEC Yield (8-15-17) 0.00
Weighted Average PE Ratio 31.98
Weighted Average Price to Sales Ratio 4.820
Weighted Average Price to Book Ratio 4.442
Weighted Median ROE 11.92%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 0.52%
Forecasted PE Ratio 30.20
Forecasted Price to Sales Ratio 3.743
Forecasted Price to Book Ratio 3.729
Number of Holdings 38
As of Aug. 15, 2017

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.15%
Forecasted Book Value Growth 12.84%
Forecasted Cash Flow Growth 27.30%
Forecasted Earnings Growth 12.45%
Forecasted Revenue Growth 12.94%
As of Aug. 15, 2017

SOCL Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.