Global X Social Media ETF (SOCL)

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32.80 +0.18  +0.55% NASDAQ Dec 8, 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 0.18% 0.34% -0.95% 26
3M 4.96% 5.06% 8.28% 84
6M 13.10% 13.45% 9.33% 11
YTD 51.71% 51.45% 34.50% 6
1Y 41.88% 42.09% 32.74% 15
3Y 22.35% 22.22% 16.80% 11
5Y 21.56% 21.21% 19.91% 38
10Y -- -- 10.12% --
As of Dec. 8, 2017. Returns for periods of 1 year and above are annualized.

SOCL Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00
Stock 99.91% 99.91% 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. 7, 2017

SOCL Region Exposure

Americas 47.53%
North America 45.20%
Latin America 2.32%
Greater Europe 10.57%
United Kingdom 0.00
Europe Developed 5.66%
Europe Emerging 4.91%
Africa/Middle East 0.00
Greater Asia 41.90%
Japan 9.32%
Australasia 0.00
Asia Developed 0.30%
Asia Emerging 32.28%
Market Classification
% Developed Markets 60.49%
% Emerging Markets 39.51%
As of Dec. 7, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SOCL Stock Sector Exposure

Basic Materials 0.00
Communication Services 5.04%
Consumer Cyclical 0.86%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 94.09%
Utilities 0.00
As of Dec. 7, 2017

SOCL Stock Market Capitalization

Giant 37.48%
Large 24.97%
Medium 28.63%
Small 7.58%
Micro 1.33%
As of Dec. 7, 2017

SOCL Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 61.14%
Mid Cap Value 0.00
Mid Cap Blend 16.55%
Mid Cap Growth 10.46%
Small Cap Value 0.00
Small Cap Blend 0.41%
Small Cap Growth 11.44%
As of Dec. 7, 2017
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SOCL Top 10 Holdings

Symbol Name % Weight Price % Chg
TCTZF Tencent Holdings Ltd 10.61% -- --
FB Facebook Inc A 10.29% 179.00 -0.63%
TWTR Twitter Inc 10.26% 21.10 +0.43%
SNAP Snap Inc A 5.80% 15.07 +2.52%
NTES NetEase Inc ADR 5.37% 321.51 +0.36%
UDIRF United Internet AG 5.04% -- --
YNDX Yandex NV 4.90% 32.89 -0.39%
GOOGL Alphabet Inc A 4.90% 1049.38 +0.46%
IAC IAC/InterActiveCorp 4.75% 123.91 -1.06%
NEXOF NEXON Co Ltd 4.41% -- --
As of Dec. 7, 2017
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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 21.86M
3M 21.88M
6M 39.56M
YTD 71.32M
1Y 66.71M
3Y 19.95M
5Y 130.86M
10Y --
As of Nov. 30, 2017

SOCL Risk Info

Beta (5Y) 1.084
Max Drawdown (All) 30.71%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.317
30-Day Rolling Volatility 17.77%
Daily Value at Risk (VaR) 1% (All) 3.79%
Monthly Value at Risk (VaR) 1% (All) 15.06%

SOCL Fundamentals

Dividend Yield TTM (12-8-17) 0.12%
SEC Yield (12-8-17) 0.00
Weighted Average PE Ratio 28.33
Weighted Average Price to Sales Ratio 5.062
Weighted Average Price to Book Ratio 4.306
Weighted Median ROE 16.75%
Weighted Median ROA 10.21%
Forecasted Dividend Yield 0.46%
Forecasted PE Ratio 32.71
Forecasted Price to Sales Ratio 4.241
Forecasted Price to Book Ratio 4.113
Number of Holdings 38
As of Dec. 7, 2017

SOCL Growth Estimates

Forecasted 5 Yr Earnings Growth 24.10%
Forecasted Book Value Growth 14.25%
Forecasted Cash Flow Growth 26.93%
Forecasted Earnings Growth 8.65%
Forecasted Revenue Growth 13.83%
As of Dec. 7, 2017

SOCL Comparables

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SOCL Attributes

Key Dates
Inception Date 11/14/2011
Last Annual Report Date 10/31/2016
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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