Global X Social Media ETF (SOCL)

45.70 -0.01  -0.02% NASDAQ Jul 15, 12:53 Delayed 2m USD
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Key Stats

Net Asset Value 45.75
Discount or Premium to NAV -0.09%
Turnover Ratio 16.92%
1 Year Fund Level Flows -10.02M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 15.58% 15.76% 8.16% 2
3M 44.65% 44.60% 29.52% 5
6M 23.47% 23.42% 11.79% 11
YTD 31.96% 31.69% 17.30% 11
1Y 36.65% 36.94% 25.05% 14
3Y 16.00% 16.08% 19.89% 78
5Y 18.75% 18.79% 18.38% 58
10Y -- -- 16.69% --
15Y -- -- 12.19% --
20Y -- -- 4.00% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.01% 0.00% 0.01%
Stock 100.0% 100.0% 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 13, 2020

Region Exposure

Americas 49.37%
North America 47.98%
Latin America 1.39%
Greater Europe 6.03%
United Kingdom 0.00%
Europe Developed 1.61%
Europe Emerging 4.42%
Africa/Middle East 0.00%
Greater Asia 44.60%
Japan 5.85%
Australasia 0.00%
Asia Developed 13.14%
Asia Emerging 25.61%
Market Classification
% Developed Markets 68.58%
% Emerging Markets 31.42%
As of July 13, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 98.16%
Consumer Cyclical 0.14%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.71%
Utilities 0.00%
As of July 13, 2020

Stock Market Capitalization

Giant 43.20%
Large 34.79%
Medium 19.66%
Small 2.11%
Micro 0.24%
As of July 13, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 5.76%
Large Cap Growth 74.35%
Mid Cap Value 1.38%
Mid Cap Blend 1.64%
Mid Cap Growth 14.07%
Small Cap Value 0.65%
Small Cap Blend 0.38%
Small Cap Growth 1.76%
As of July 13, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 9.38% 240.06 +0.14%
00700 Tencent Holdings Ltd 9.20% -- --
035420 NAVER Corp 8.84% -- --
TWTR Twitter Inc 7.68% 35.08 +2.04%
SNAP Snap Inc Class A 7.28% 24.10 +1.52%
SPOT Spotify Technology SA 6.15% 257.04 -2.19%
MTCH Match Group Inc 4.76% 96.49 -1.47%
YNDX Yandex NV Shs Class-A- 4.42% 54.23 +1.65%
NTES NetEase Inc ADR 4.32% 472.64 -0.72%
BIDU Baidu Inc ADR 4.08% 124.75 -0.59%
As of July 13, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 6.38 yrs
Kimberly Chan 1.06 yrs
Nam To 2.34 yrs
Wayne Xie 1.34 yrs

Net Fund Flows

1M 6.320M
3M 8.201M
6M -2.001M
YTD -2.001M
1Y -10.02M
3Y -19.49M
5Y -7.173M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 34.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.030
30-Day Rolling Volatility 27.71%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 15.77%

Fundamentals

Dividend Yield TTM (7-15-20) 0%
30-Day SEC Yield (7-13-20) -0.44%
7-Day SEC Yield --
Weighted Average PE Ratio 32.98
Weighted Average Price to Sales Ratio 5.489
Weighted Average Price to Book Ratio 4.550
Weighted Median ROE 7.32%
Weighted Median ROA 1.83%
Forecasted Dividend Yield 0.11%
Forecasted PE Ratio 37.94
Forecasted Price to Sales Ratio 5.229
Forecasted Price to Book Ratio 4.426
Number of Holdings 46
As of July 13, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.92%
Forecasted Book Value Growth 15.24%
Forecasted Cash Flow Growth 18.22%
Forecasted Earnings Growth 2.44%
Forecasted Revenue Growth 15.59%
As of July 13, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/14/2011
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 6/26/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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