SOCL Global X Social Media ETF
Solactive Social Media TR USD

NAV as of 05-Dec-2022

31.1500

4 Week: 25.23 - 31.12

52 Week: 24.38 - 57.00

Latest Closing Price

30.07

Premium / Discount

0.69

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:
124,423,133
Launch Date:
13/11/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
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-44.442.78-16.00
1 Day-0.500.000.00
1 Week-1.903.20-0.59
1 Month16.0114.691.09
3 Months-6.0620.88-0.29
6 Months-19.8127.97-0.71
1 Year-46.7842.98-1.09
2 Years-49.6650.67-0.98
3 Years-9.6661.89-0.16
5 Years-8.2869.98-0.12
10 Years139.5084.981.64

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
28/06/202207/07/20220.1220
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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 124,423,133

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
Giant54.98
Large12.99
Medium22.65
Small7.37
Micro1.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9792

Price/Book*

2.0093

Price/Sales*

2.3055

Price/Cash Flow*

13.2198

Dividend Yield*

0.4464

Growth Measures

Long-Term Earnings

9.7027

Historical Earnings

22.9441

Sales Growth

10.4678

Cash-Flow Growth

3.1665

Book-Value Growth

25.2896

*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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