Global X Social Media Index ETF (SOCL)

Add to Watchlists
Create an Alert
25.47 +0.36  +1.43% NASDAQ Sep 27, 20:00 Delayed 2m USD
View Full Chart
SOCL Price Chart

SOCL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 139.82M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.42
Discount or Premium to NAV 0.20%
Turnover Ratio 26.51

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.01%
Stock 99.99% 99.99% 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 Sept. 26, 2016

SOCL Net Fund Flows

1M 29.39M
3M 26.34M
6M 17.25M
YTD -14.45M
1Y 13.39M
3Y 79.59M
5Y --
10Y --
As of Aug. 31, 2016

SOCL Net Share Class Flows

1M 29.39M
3M 26.34M
6M 17.25M
YTD -14.45M
1Y 13.39M
3Y 79.59M
5Y --
10Y --
As of Aug. 31, 2016

SOCL Region Exposure

Americas 51.30%
North America 51.30%
Latin America 0.00
Greater Europe 10.41%
United Kingdom 0.00
Europe Developed 4.87%
Europe Emerging 5.54%
Africa/Middle East 0.00
Greater Asia 38.29%
Japan 11.58%
Australasia 0.00
Asia Developed 0.99%
Asia Emerging 25.71%
Market Classification
% Developed Markets 68.74%
% Emerging Markets 31.26%
As of Sept. 26, 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 4.25%
Consumer Cyclical 4.31%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 91.44%
Utilities 0.00
As of Sept. 26, 2016

SOCL Stock Market Capitalization

Giant 28.60%
Large 32.74%
Medium 25.33%
Small 11.71%
Micro 1.62%
As of Sept. 26, 2016

SOCL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 58.01%
Mid Cap Value 0.75%
Mid Cap Blend 1.99%
Mid Cap Growth 24.24%
Small Cap Value 0.00
Small Cap Blend 2.59%
Small Cap Growth 12.42%
As of Sept. 26, 2016
View More Holdings

SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TWTR Twitter Inc 11.04% 23.72 +1.50%
TCTZF Tencent Holdings Ltd 9.85% -- --
FB Facebook Inc A 9.31% 128.69 +1.08%
LNKD LinkedIn Corp Class A 8.70% 192.20 -0.44%
NTES NetEase Inc ADR 5.02% 244.15 +1.22%
SINA SINA Corp 4.90% 77.73 +2.61%
YHOO Yahoo! Inc 4.56% 43.37 +2.55%
GOOGL Alphabet Inc A 4.43% 810.73 +1.01%
DNACF DeNA Co Ltd 4.38% -- --
WB Weibo Corp ADR Class A 4.37% 51.63 +5.65%
As of Sept. 26, 2016
Advertisement

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 2.54 yrs
Hailey Harris 0.50 yrs
James Ong 0.50 yrs
Luis Berruga 2.54 yrs

SOCL Risk Info

Beta 1.219
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.072
30-Day Rolling Volatility 15.60%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 15.72%

SOCL Fundamentals

Dividend Yield TTM (9-27-16) 0.00%
Weighted Average PE Ratio 31.51
Weighted Average Price to Sales Ratio 4.486
Weighted Average Price to Book Ratio 3.780
Weighted Median ROE 6.38%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 0.53%
Forecasted PE Ratio 30.42
Forecasted Price to Sales Ratio 3.558
Forecasted Price to Book Ratio 2.775
Number of Holdings 36
As of Sept. 26, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 20.70%
Forecasted Book Value Growth 15.28%
Forecasted Cash Flow Growth 24.81%
Forecasted Earnings Growth 44.34%
Forecasted Revenue Growth 16.22%
As of Sept. 26, 2016

SOCL Performance

  Returns Total Returns
1M 8.61% 8.61%
3M 28.70% 28.70%
6M 39.79% 39.79%
1Y 46.97% 46.98%
3Y 27.41% 27.49%
5Y -- --
As of Sept. 27, 2016

SOCL Comparables

Edit

SOCL Attributes

Key Dates
Inception Date 11/14/2011
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.