Global X Social Media ETF (SOCL)

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37.45 -0.13  -0.35% NASDAQ Feb 16, 20:00 Delayed 2m USD
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SOCL Price Chart

SOCL Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.87% 8.36% 0.73% 1
3M 14.23% 14.23% 5.28% 4
6M 25.46% 25.76% 16.61% 4
YTD 13.66% 13.01% 5.87% 2
1Y 55.88% 54.97% 31.99% 4
3Y 27.06% 26.89% 17.58% 2
5Y 21.60% 21.49% 19.39% 33
10Y -- -- 12.66% --
As of Feb. 16, 2018. Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 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. 15, 2018

SOCL Region Exposure

Americas 49.04%
North America 46.74%
Latin America 2.30%
Greater Europe 10.32%
United Kingdom 0.00%
Europe Developed 4.96%
Europe Emerging 5.35%
Africa/Middle East 0.00%
Greater Asia 40.65%
Japan 8.47%
Australasia 0.00%
Asia Developed 0.28%
Asia Emerging 31.90%
Market Classification
% Developed Markets 60.45%
% Emerging Markets 39.55%
As of Feb. 15, 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 4.38%
Consumer Cyclical 0.77%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 94.85%
Utilities 0.00%
As of Feb. 15, 2018

SOCL Stock Market Capitalization

Giant 34.73%
Large 25.50%
Medium 32.44%
Small 6.16%
Micro 1.16%
As of Feb. 15, 2018

SOCL Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 59.03%
Mid Cap Value 1.62%
Mid Cap Blend 2.00%
Mid Cap Growth 27.61%
Small Cap Value 0.00%
Small Cap Blend 0.74%
Small Cap Growth 9.00%
As of Feb. 15, 2018
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SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TWTR Twitter Inc 14.10% 33.06 -1.64%
00700 Tencent Holdings Ltd 10.75% -- --
FB Facebook Inc A 8.84% 177.36 -1.44%
SNAP Snap Inc A 6.69% 20.42 +3.39%
YNDX Yandex NV 5.35% 42.10 +0.33%
IAC IAC/InterActiveCorp 4.83% 149.09 +0.58%
3659 NEXON Co Ltd 4.80% -- --
NTES NetEase Inc ADR 4.47% 307.44 -0.69%
GOOGL Alphabet Inc A 4.40% 1095.50 +0.38%
UTDI United Internet AG 4.38% -- --
As of Feb. 15, 2018
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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 3.62 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.62 yrs

SOCL Net Fund Flows

1M -10.36M
3M -3.024M
6M -4.533M
YTD -10.36M
1Y 45.24M
3Y 3.166M
5Y 107.94M
10Y --
As of Jan. 31, 2018

SOCL Risk Info

Beta (5Y) 1.093
Max Drawdown (All) 30.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.422
30-Day Rolling Volatility 26.27%
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 15.02%

SOCL Fundamentals

Dividend Yield TTM (2-16-18) 1.31%
SEC Yield (2-16-18) 0.00%
Weighted Average PE Ratio 30.85
Weighted Average Price to Sales Ratio 5.745
Weighted Average Price to Book Ratio 4.704
Weighted Median ROE 16.07%
Weighted Median ROA 9.78%
Forecasted Dividend Yield 0.37%
Forecasted PE Ratio 30.49
Forecasted Price to Sales Ratio 4.552
Forecasted Price to Book Ratio 3.586
Number of Holdings 38
As of Feb. 15, 2018

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 22.22%
Forecasted Book Value Growth 19.72%
Forecasted Cash Flow Growth 32.87%
Forecasted Earnings Growth 8.45%
Forecasted Revenue Growth 15.58%
As of Feb. 15, 2018

SOCL Comparables

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SOCL Attributes

Key Dates
Inception Date 11/14/2011
Termination Date
Last Annual Report Date 10/31/2017
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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