Global X Social Media ETF (SOCL)

Add to Watchlists
Create an Alert
34.37 -0.24  -0.69% NASDAQ Apr 20, 20:00 Delayed 2m USD
View Full Chart
SOCL Price Chart

SOCL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.78% -7.49% -2.22% 98
3M -1.94% -1.82% 0.33% 69
6M 9.57% 9.79% 10.98% 69
YTD 4.31% 4.27% 7.45% 77
1Y 37.91% 38.72% 31.60% 15
3Y 19.77% 19.84% 18.11% 40
5Y 20.59% 20.56% 20.74% 57
10Y -- -- 12.38% --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
Stock 100.1% 100.1% 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 19, 2018

SOCL Region Exposure

Americas 50.46%
North America 48.05%
Latin America 2.41%
Greater Europe 9.89%
United Kingdom 0.00%
Europe Developed 5.16%
Europe Emerging 4.73%
Africa/Middle East 0.00%
Greater Asia 39.65%
Japan 8.28%
Australasia 0.00%
Asia Developed 0.33%
Asia Emerging 31.05%
Market Classification
% Developed Markets 61.82%
% Emerging Markets 38.18%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SOCL Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.56%
Consumer Cyclical 0.88%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 94.57%
Utilities 0.00%
As of April 19, 2018

SOCL Stock Market Capitalization

Giant 29.91%
Large 47.08%
Medium 15.46%
Small 7.01%
Micro 0.54%
As of April 19, 2018

SOCL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 75.33%
Mid Cap Value 0.00%
Mid Cap Blend 3.27%
Mid Cap Growth 13.31%
Small Cap Value 0.00%
Small Cap Blend 0.59%
Small Cap Growth 7.50%
As of April 19, 2018
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TWTR Twitter Inc 14.28% 31.91 +1.17%
00700 Tencent Holdings Ltd 10.50% -- --
FB Facebook Inc A 8.91% 166.28 -1.08%
IAC IAC/InterActiveCorp 5.78% 161.80 -1.64%
SNAP Snap Inc A 5.43% 15.20 +2.43%
GOOGL Alphabet Inc A 4.74% 1077.32 -1.11%
YNDX Yandex NV 4.73% 33.72 -1.95%
UTDI United Internet AG 4.56% -- --
3659 NEXON Co Ltd 4.38% -- --
NTES NetEase Inc ADR 4.28% 266.30 -3.21%
As of April 19, 2018
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 4.04 yrs
Hailey Harris 2.00 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

SOCL Net Fund Flows

1M 26.76M
3M 38.50M
6M 42.74M
YTD 38.50M
1Y 91.87M
3Y 52.76M
5Y 157.48M
10Y --
As of March 31, 2018

SOCL Risk Info

Beta (5Y) 1.069
Max Drawdown (All) 30.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.342
30-Day Rolling Volatility 28.20%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 14.97%

SOCL Fundamentals

Dividend Yield TTM (4-20-18) 1.43%
SEC Yield (4-19-18) 0.54%
Weighted Average PE Ratio 30.47
Weighted Average Price to Sales Ratio 5.189
Weighted Average Price to Book Ratio 4.407
Weighted Median ROE 16.76%
Weighted Median ROA 9.92%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 27.60
Forecasted Price to Sales Ratio 4.142
Forecasted Price to Book Ratio 3.330
Number of Holdings 38
As of April 18, 2018

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 22.10%
Forecasted Book Value Growth 19.64%
Forecasted Cash Flow Growth 32.76%
Forecasted Earnings Growth 35.53%
Forecasted Revenue Growth 15.55%
As of April 18, 2018

SOCL Comparables

Edit

SOCL Attributes

Key Dates
Inception Date 11/14/2011
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
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.