SOCL
Global X Social Media ETF
NAV as of
4 Week: 36.90 - 39.25
52 Week: 29.91 - 40.73
Latest Closing Price
38.99
Premium / Discount
-0.17
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 26.29 | 1.56 | 16.90 |
| 1 Day | 0.41 | 0.00 | 0.00 |
| 1 Week | -0.18 | 1.57 | -0.11 |
| 1 Month | 5.81 | 4.78 | 1.22 |
| 3 Months | 5.10 | 11.47 | 0.44 |
| 6 Months | 7.41 | 16.20 | 0.46 |
| 1 Year | 26.37 | 25.28 | 1.04 |
| 2 Years | -31.32 | 50.09 | -0.63 |
| 3 Years | -34.08 | 56.80 | -0.60 |
| 5 Years | 36.13 | 69.93 | 0.52 |
| 10 Years | 97.33 | 85.60 | 1.14 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 64.3933 | -14.4444 | 10.2166 | 8.7065 | 54.7174 | -16.0412 | 25.2343 | 78.1808 | -12.7948 | -42.2724 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 1.0000 | 100.0000 | 15.0000 | 58.0000 | 5.0000 | 93.0000 | 90.0000 | 17.0000 | 96.0000 | 72.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/06/2023 | 09/07/2023 | 0.1909 |
| 28/06/2022 | 07/07/2022 | 0.1220 |
| 27/12/2017 | 08/01/2018 | 0.4902 |
| 27/12/2016 | 03/01/2017 | 0.0389 |
| 28/12/2014 | 04/01/2015 | 0.0093 |
| 26/12/2013 | 07/01/2014 | 0.0003 |
| 26/12/2012 | 08/01/2013 | 0.1093 |
Portfolio Data
Total Number of Holdings: 46
Number of Bond Holdings: 0
Number of Equity Holdings: 43
Total Market Value: 158,140,233
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Facebook Inc A | 9.5761 | 65,996 | 0 | 14,985,712 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.60 |
| Large | 13.17 |
| Medium | 26.97 |
| Small | 5.97 |
| Micro | 1.80 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.5967
Price/Book*
2.3096
Price/Sales*
2.5892
Price/Cash Flow*
13.6705
Dividend Yield*
0.4421
Growth Measures
Long-Term Earnings
16.0829
Historical Earnings
3.5347
Sales Growth
8.2010
Cash-Flow Growth
-6.8950
Book-Value Growth
12.1512
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
