Global X Social Media ETF (SOCL)

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23.07 -0.09  -0.39% NASDAQ Dec 9, 20:00 Delayed 2m USD
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SOCL Key Stats

Expense Ratio 0.65%
Share Class Assets Under Management 75.10M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.11
Discount or Premium to NAV -0.17%
Turnover Ratio 26.51

SOCL Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.00% -- 94 -- 100
3M -3.35% -- 99 -- 93
6M 14.83% -- 15 -- 23
1Y 13.22% -- 22 -- 25
3Y 5.78% -- 91 -- 96
5Y 11.66% -- 85 -- 87
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.83% 99.83% 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 Dec. 8, 2016

SOCL Region Exposure

Americas 50.68%
North America 50.68%
Latin America 0.00
Greater Europe 12.24%
United Kingdom 0.00
Europe Developed 5.33%
Europe Emerging 6.91%
Africa/Middle East 0.00
Greater Asia 37.08%
Japan 9.21%
Australasia 0.00
Asia Developed 0.67%
Asia Emerging 27.20%
Market Classification
% Developed Markets 65.89%
% Emerging Markets 34.11%
As of Dec. 7, 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 4.82%
Consumer Cyclical 4.19%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 90.99%
Utilities 0.00
As of Dec. 8, 2016

SOCL Stock Market Capitalization

Giant 35.13%
Large 24.90%
Medium 27.40%
Small 10.57%
Micro 2.00%
As of Dec. 8, 2016

SOCL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 55.97%
Mid Cap Value 0.68%
Mid Cap Blend 8.44%
Mid Cap Growth 20.76%
Small Cap Value 0.00
Small Cap Blend 3.42%
Small Cap Growth 10.74%
As of Dec. 8, 2016
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SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TWTR Twitter Inc 11.70% 19.65 +0.05%
FB Facebook Inc A 10.67% 119.68 +0.65%
TCTZF Tencent Holdings Ltd 10.47% -- --
YHOO Yahoo! Inc 5.38% 41.76 +0.85%
YNDX Yandex NV 5.37% 19.86 -0.45%
GOOGL Alphabet Inc A 5.34% 809.45 +1.80%
IAC IAC/InterActiveCorp 5.10% 68.24 +0.56%
UDIRF United Internet AG 4.81% -- --
NTES NetEase Inc ADR 4.68% 223.55 -0.74%
SINA SINA Corp 4.30% 72.16 -0.25%
As of Dec. 8, 2016
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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 2.71 yrs
Hailey Harris 0.67 yrs
James Ong 0.67 yrs
Luis Berruga 2.71 yrs

SOCL Net Fund Flows

1M -51.88M
3M -17.67M
6M 8.668M
YTD -32.12M
1Y -31.10M
3Y -24.05M
5Y 77.84M
10Y --
As of Nov. 30, 2016

SOCL Risk Info

Beta (5Y) 1.199
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.029
30-Day Rolling Volatility 23.14%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 15.70%

SOCL Fundamentals

Dividend Yield TTM (12-9-16) 0.01%
SEC Yield (12-8-16) 0.00
Weighted Average PE Ratio 31.45
Weighted Average Price to Sales Ratio 4.122
Weighted Average Price to Book Ratio 3.412
Weighted Median ROE 7.20%
Weighted Median ROA 5.02%
Forecasted Dividend Yield 0.64%
Forecasted PE Ratio 29.48
Forecasted Price to Sales Ratio 3.334
Forecasted Price to Book Ratio 2.744
Number of Holdings 38
As of Dec. 8, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 21.78%
Forecasted Book Value Growth 13.14%
Forecasted Cash Flow Growth 20.39%
Forecasted Earnings Growth 73.74%
Forecasted Revenue Growth 13.77%
As of Dec. 8, 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 3/1/2016
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.

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