Global X Social Media Index ETF (SOCL)

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19.64 +0.30  +1.55% NASDAQ May 27, 20:00 Delayed 2m USD
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SOCL Price Chart

SOCL Key Stats

Expense Ratio (3-1-16) 0.65%
Assets Under Management (5-27-16) 63.09M
30-Day Average Volume (5-27-16) 15316.23
Net Asset Value (5-27-16) 19.72
Discount or Premium to NAV (5-27-16) -0.41%
Turnover Ratio (10-31-15) 26.51%

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.07% 0.00%
Stock 99.93% 99.93% 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 May 26, 2016

SOCL Net Fund Flows

1M -2.823M
3M -16.19M
6M -10.44M
YTD -40.76M
1Y -37.50M
3Y 59.63M
5Y --
10Y --
As of April 30, 2016

SOCL Net Share Class Flows

1M -2.823M
3M -16.19M
6M -10.44M
YTD -40.76M
1Y -37.50M
3Y 59.63M
5Y --
10Y --
As of April 30, 2016

SOCL Region Exposure

Americas 51.83%
North America 51.83%
Latin America 0.00%
Greater Europe 13.02%
United Kingdom 0.00%
Europe Developed 5.17%
Europe Emerging 7.85%
Africa/Middle East 0.00%
Greater Asia 35.15%
Japan 10.19%
Australasia 0.00%
Asia Developed 1.17%
Asia Emerging 23.79%
Market Classification
% Developed Markets 68.37%
% Emerging Markets 31.63%
As of May 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 4.44%
Consumer Cyclical 4.67%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 90.88%
Utilities 0.00%
As of May 26, 2016

SOCL Stock Market Capitalization

Giant 30.51%
Large 20.84%
Medium 34.38%
Small 12.13%
Micro 2.08%
As of May 26, 2016
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SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
LNKD LinkedIn Corp Class A 10.78% 131.36 +1.63%
FB Facebook Inc A 10.60% 119.38 -0.08%
TCTZF Tencent Holdings Ltd 9.63% 21.96 +3.79%
TWTR Twitter Inc 7.92% 15.10 +5.59%
NTES NetEase Inc ADR 5.91% 175.79 -0.59%
YNDX Yandex NV 5.53% 19.91 +0.30%
YHOO Yahoo! Inc 4.65% 37.82 +2.88%
UDIRF United Internet AG 4.44% 48.53 +0.00%
GOOGL Alphabet Inc A 4.37% 747.60 +1.45%
SINA SINA Corp 4.22% 51.12 +1.25%
As of May 26, 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
Chang Kim 2.12 yrs
Hailey Harris 0.08 yrs
James Ong 0.08 yrs
Luis Berruga 2.12 yrs

SOCL Risk Info

Beta 1.233
Max Drawdown (All) 30.75%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7274
30-Day Rolling Volatility 13.70%
Daily Value at Risk (VaR) 1% (All) 4.08%
Monthly Value at Risk (VaR) 1% (All) 15.76%

SOCL Fundamentals

Dividend Yield TTM (5-27-16) 0.01%
Weighted Average PE Ratio 26.87
Weighted Average Price to Sales Ratio 3.802
Weighted Average Price to Book Ratio 2.994
Weighted Median ROE 9.20%
Weighted Median ROA 5.31%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 26.70
Forecasted Price to Sales Ratio 2.904
Forecasted Price to Book Ratio 2.312
Number of Holdings 35
As of May 26, 2016

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 19.24%
Forecasted Book Value Growth 14.18%
Forecasted Cash Flow Growth 22.67%
Forecasted Earnings Growth 40.49%
Forecasted Revenue Growth 14.30%
As of May 26, 2016

SOCL Performance

  Returns Total Returns
1M 5.93% 5.93%
3M 13.86% 13.86%
6M -2.77% -2.77%
1Y -3.25% -3.25%
3Y 34.52% 34.60%
5Y -- --
As of May 27, 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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