Global X Social Media Index ETF (SOCL)

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16.58 -1.34  -7.48% NASDAQ Feb 5, 20:00 Delayed 2m USD
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SOCL Key Stats

Expense Ratio (10-31-15) 0.65%
Assets Under Management (2-5-16) 63.49M
30-Day Average Volume (2-5-16) 82820.47
Net Asset Value (2-4-16) 18.02
Discount or Premium to NAV (2-4-16) -0.55%
Turnover Ratio (10-31-15) 26.51%

SOCL Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
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 Feb. 3, 2016

SOCL Region Exposure

Americas 48.55%
North America 48.55%
Latin America 0.00%
Greater Europe 10.15%
United Kingdom 0.00%
Europe Developed 0.91%
Europe Emerging 9.23%
Africa/Middle East 0.00%
Greater Asia 41.30%
Japan 11.66%
Australasia 0.00%
Asia Developed 1.05%
Asia Emerging 28.59%
Market Classification
% Developed Markets 62.18%
% Emerging Markets 37.82%
As of Feb. 3, 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 0.00%
Consumer Cyclical 3.15%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 96.85%
Utilities 0.00%
As of Feb. 3, 2016

SOCL Stock Market Capitalization

Giant 33.23%
Large 32.60%
Medium 21.91%
Small 10.25%
Micro 2.03%
As of Feb. 3, 2016
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 12.25% 104.07 -5.81%
LNKD LinkedIn Corp Class A 10.25% 108.38 -43.63%
TCTZF Tencent Holdings Ltd 10.17% -- --
NEXOF NEXON Co Ltd 6.14% -- --
YOKU Youku Tudou Inc ADR repr Class A 5.50% 27.32 +0.26%
GOOGL Alphabet Inc A 5.42% 703.76 -3.60%
NTES NetEase Inc ADR 5.38% 139.47 -7.45%
YNDX Yandex NV 4.90% 12.88 -4.94%
MLRYY Mail.ru Group Ltd GDR 4.34% -- --
YHOO Yahoo! Inc 4.17% 27.97 -4.05%
As of Feb. 3, 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
Bruno del Ama 4.13 yrs
Chang Kim 1.87 yrs
Jose Gonzalez 4.13 yrs
Luis Berruga 1.87 yrs

SOCL Risk Info

Beta 1.223
Max Drawdown (All) 28.42%
Historical Sharpe (10y) --
Historical Sortino (All) 0.6048
30-Day Rolling Volatility 33.46%
Daily Value at Risk (VaR) 1% (All) 4.03%
Monthly Value at Risk (VaR) 1% (All) 15.80%

SOCL Fundamentals

Dividend Yield TTM (2-5-16) 0.01%
Weighted Average PE Ratio 22.19
Weighted Average Price to Sales Ratio 4.158
Weighted Average Price to Book Ratio 3.033
Weighted Median ROE 13.55%
Weighted Median ROA 8.84%
Forecasted Dividend Yield 0.71%
Forecasted PE Ratio 24.43
Forecasted Price to Sales Ratio 3.110
Forecasted Price to Book Ratio 2.395
Number of Holdings 35
As of Feb. 3, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 17.56%
Forecasted Book Value Growth 9.50%
Forecasted Cash Flow Growth 15.32%
Forecasted Earnings Growth 41.59%
Forecasted Revenue Growth 11.47%
As of Feb. 3, 2016

SOCL Performance

  Returns Total Returns
1M -14.93% -14.93%
3M -15.88% -15.88%
6M -12.73% -12.73%
1Y -10.96% -10.95%
3Y 21.55% 21.63%
5Y -- --
As of Feb. 4, 2016

SOCL Net Flows

1M -24.54M
3M 5.760M
6M -506500.0
YTD -24.54M
1Y -31.13M
3Y 73.64M
5Y --
As of Jan. 31, 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 3/1/2015
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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