SOCL Global X Social Media ETF
Solactive Social Media TR USD

NAV as of 13-May-2022

36.3500

4 Week: 34.64 - 40.61

52 Week: 34.64 - 72.64

Latest Closing Price

36.43

Premium / Discount

-0.78

Expense Ratio

0.65%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
197,232,036
Launch Date:
13/11/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-32.353.07-10.54
1 Day4.170.000.00
1 Week-0.877.49-0.12
1 Month-12.4712.80-0.97
3 Months-23.1125.00-0.92
6 Months-41.6130.83-1.35
1 Year-40.6835.05-1.16
2 Years4.1545.090.09
3 Years13.7055.490.25
5 Years31.4264.180.49
10 Years158.0081.411.94

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -0.533864.3933-14.444410.21668.706554.7174-16.041225.234378.1808-12.7948
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00001.0000100.000015.000058.00005.000093.000090.000017.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201708/01/20180.4902
27/12/201603/01/20170.0389
28/12/201404/01/20150.0093
26/12/201307/01/20140.0003
26/12/201208/01/20130.1093

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 197,232,036

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Facebook Inc A9.576165,996014,985,712

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.77
Large21.82
Medium24.19
Small3.33
Micro0.74

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0200

Price/Book*

2.5068

Price/Sales*

3.5903

Price/Cash Flow*

13.0532

Dividend Yield*

0.2207

Growth Measures

Long-Term Earnings

14.0005

Historical Earnings

21.4294

Sales Growth

10.8526

Cash-Flow Growth

3.3475

Book-Value Growth

22.6710

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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