Global X Social Media ETF (SOCL)

32.63 -0.14  -0.43% NASDAQ Nov 19, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 32.81
Discount or Premium to NAV -0.12%
Turnover Ratio 21.36%
1 Year Fund Level Flows -20.54M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.15% 3.34% 4.53% 94
3M 1.46% 1.70% 9.91% 92
6M 1.74% 1.33% 7.84% 90
YTD 18.95% 18.28% 31.18% 92
1Y 13.98% 14.44% 21.61% 84
3Y 13.76% 13.44% 20.52% 90
5Y 11.79% 11.81% 15.68% 90
10Y -- -- 15.19% --
15Y -- -- 10.86% --
20Y -- -- 5.02% --
As of Nov. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Nov. 15, 2019

Region Exposure

Americas 48.71%
North America 47.09%
Latin America 1.62%
Greater Europe 6.54%
United Kingdom 0.00%
Europe Developed 2.07%
Europe Emerging 4.47%
Africa/Middle East 0.00%
Greater Asia 44.75%
Japan 6.37%
Australasia 0.00%
Asia Developed 11.20%
Asia Emerging 27.18%
Market Classification
% Developed Markets 66.73%
% Emerging Markets 33.27%
As of Nov. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 97.29%
Consumer Cyclical 0.17%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 2.54%
Utilities 0.00%
As of Nov. 15, 2019

Stock Market Capitalization

Giant 43.67%
Large 32.99%
Medium 20.06%
Small 3.10%
Micro 0.17%
As of Nov. 15, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 8.49%
Large Cap Growth 64.31%
Mid Cap Value 0.88%
Mid Cap Blend 4.49%
Mid Cap Growth 17.53%
Small Cap Value 0.32%
Small Cap Blend 1.06%
Small Cap Growth 2.92%
As of Nov. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FB Facebook Inc A 10.13% 199.00 +0.81%
00700 Tencent Holdings Ltd 9.58% -- --
035420 NAVER Corp 8.03% -- --
TWTR Twitter Inc 7.30% 29.35 -0.47%
SNAP Snap Inc Class A 6.33% 15.15 +3.13%
SPOT Spotify Technology SA 5.88% 137.39 -2.05%
BIDU Baidu Inc ADR 5.10% 115.70 -0.70%
GOOGL Alphabet Inc A 4.99% 1310.97 -0.67%
NTES NetEase Inc ADR 4.73% 288.00 -0.77%
IAC IAC/InterActiveCorp 4.49% 226.62 +0.95%
As of Nov. 15, 2019
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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 5.37 yrs
Kimberly Chan 0.06 yrs
Nam To 1.33 yrs
Wayne Xie 0.33 yrs

Net Fund Flows

1M -4.766M
3M -6.416M
6M -12.61M
YTD -25.04M
1Y -20.54M
3Y -40.63M
5Y -39.32M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.034
Max Drawdown (All) 31.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8761
30-Day Rolling Volatility 17.20%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 14.24%

Fundamentals

Dividend Yield TTM (11-19-19) 0%
30-Day SEC Yield (11-15-19) -0.21%
7-Day SEC Yield --
Weighted Average PE Ratio 24.06
Weighted Average Price to Sales Ratio 4.158
Weighted Average Price to Book Ratio 3.497
Weighted Median ROE 11.34%
Weighted Median ROA 6.30%
Forecasted Dividend Yield 0.24%
Forecasted PE Ratio 24.17
Forecasted Price to Sales Ratio 4.267
Forecasted Price to Book Ratio 3.412
Number of Holdings 47
As of Nov. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 21.89%
Forecasted Book Value Growth 19.04%
Forecasted Cash Flow Growth 15.81%
Forecasted Earnings Growth 20.42%
Forecasted Revenue Growth 17.16%
As of Nov. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/14/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
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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