Global X Social Media ETF (SOCL)

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29.00 +0.17  +0.59% NASDAQ Jun 23, 20:00 Delayed 2m USD
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SOCL Price Chart

SOCL Key Stats

SOCL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.12% 2.17% 84
3M 18.08% 10.18% 4
6M 33.57% 20.56% 2
1Y 38.01% 36.03% 31
3Y 14.85% 14.72% 58
5Y 16.55% 17.71% 69
As of June 23, 2017
Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00
Stock 99.79% 99.79% 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 June 22, 2017

SOCL Region Exposure

Americas 46.42%
North America 44.85%
Latin America 1.57%
Greater Europe 11.22%
United Kingdom 0.00
Europe Developed 6.16%
Europe Emerging 5.05%
Africa/Middle East 0.00
Greater Asia 42.36%
Japan 10.29%
Australasia 0.00
Asia Developed 0.60%
Asia Emerging 31.47%
Market Classification
% Developed Markets 61.90%
% Emerging Markets 38.10%
As of June 22, 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 5.52%
Consumer Cyclical 2.92%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 91.56%
Utilities 0.00
As of June 22, 2017

SOCL Stock Market Capitalization

Giant 36.33%
Large 31.20%
Medium 22.01%
Small 9.51%
Micro 0.95%
As of June 22, 2017

SOCL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 61.29%
Mid Cap Value 0.00
Mid Cap Blend 0.76%
Mid Cap Growth 24.95%
Small Cap Value 0.00
Small Cap Blend 0.31%
Small Cap Growth 12.69%
As of June 22, 2017
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SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.94% -- --
FB Facebook Inc A 9.88% 155.02 +1.06%
TWTR Twitter Inc 9.82% 18.52 +2.04%
IAC IAC/InterActiveCorp 5.96% 104.86 +0.31%
UDIRF United Internet AG 5.51% -- --
NTES NetEase Inc ADR 5.25% 333.25 +2.45%
WB Weibo Corp ADR Class A 5.24% 72.40 +0.21%
YNDX Yandex NV 5.04% 27.57 +2.38%
GOOGL Alphabet Inc A 4.95% 986.00 +0.96%
SINA SINA Corp 4.54% 87.61 +0.14%
As of June 22, 2017
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SOCL Ratings

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

SOCL Net Fund Flows

1M 22.13M
3M 27.13M
6M 27.15M
YTD 31.76M
1Y 35.82M
3Y -46.15M
5Y 85.60M
10Y --
As of May 31, 2017

SOCL Risk Info

Beta (5Y) 1.127
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.230
30-Day Rolling Volatility 19.93%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 15.15%

SOCL Fundamentals

Dividend Yield TTM (6-23-17) 0.13%
SEC Yield (6-22-17) 0.00
Weighted Average PE Ratio 29.90
Weighted Average Price to Sales Ratio 4.671
Weighted Average Price to Book Ratio 4.366
Weighted Median ROE 10.51%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 28.95
Forecasted Price to Sales Ratio 3.598
Forecasted Price to Book Ratio 3.608
Number of Holdings 38
As of June 22, 2017

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 19.89%
Forecasted Book Value Growth 12.83%
Forecasted Cash Flow Growth 27.52%
Forecasted Earnings Growth 9.83%
Forecasted Revenue Growth 12.95%
As of June 22, 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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