SOCL

Global X Social Media ETF

Solactive Social Media TR USD

NAV as of 28-Nov-2023

39.1300

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

Fund Manager:
Global X Funds
Asset Under Management:
158,140,233
Launch Date:
13/11/2011
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Communications / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD26.291.5616.90
1 Day0.410.000.00
1 Week-0.181.57-0.11
1 Month5.814.781.22
3 Months5.1011.470.44
6 Months7.4116.200.46
1 Year26.3725.281.04
2 Years-31.3250.09-0.63
3 Years-34.0856.80-0.60
5 Years36.1369.930.52
10 Years97.3385.601.14

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 64.3933-14.444410.21668.706554.7174-16.041225.234378.1808-12.7948-42.2724
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 1.0000100.000015.000058.00005.000093.000090.000017.000096.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.1909
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: 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
1Facebook Inc A9.576165,996014,985,712

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.60
Large13.17
Medium26.97
Small5.97
Micro1.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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