SOCL

Global X Social Media ETF

Up$31.37
+$0.61
(+1.98%)
As of 1:00:00 AM EDT | 2/22/19  |  Market Closed

SOCL Trading Data

Open

$30.94

Low Price

$30.94

High Price

$31.37

Previous Last Price

$30.76

Bid Size

$0 X 0

Ask Size

$0 X 0

SOCL Portfolio Data

AUM

$133,042,000

Shares

4,300

PE Ratio

27.88

Price / Book Ratio

3.67

Expense Ratio

0.65

Net Asset Value

$30.94

Volume

Volume

103,600

Avg. Volume (YDT)

33,839

Dollar Volume

$3,122,442

Weekly Avg. Volume

51,300

Monthly Avg. Volume

30,320

Quarterly Avg. Volume

34,634

SOCL Fund Description

The Global X Social Media ETF 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.

SOCL Chart

SOCL Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Social Media ETF

Inception Date

2011-11-15

Asset Class

Equity

Asset Class Size

Technology

SOCL Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

SOCL Holdings

Top 10 Holdings

TENCENT HOLDINGS LTD
11.79%
TWITTER INC (TWTR.N)
10.51%
FACEBOOK INC-A (FB.O)
10.14%
NAVER CORP
7.25%
IAC/INTERACTIVECORP
5.04%
NETEASE INC-ADR
4.88%
ALPHABET INC-CL A
4.69%
SPOTIFY TECHNOLOGY SA
4.4%
YANDEX NV-A
4.14%
BAIDU INC - SPON ADR (BIDU.O)
4%

Total SOCL Holdings

Total Holdings: 39

TENCENT HOLDINGS LTD
11.79%
TWITTER INC (TWTR.N)
10.51%
FACEBOOK INC-A (FB.O)
10.14%
NAVER CORP
7.25%
IAC/INTERACTIVECORP
5.04%
NETEASE INC-ADR
4.88%
ALPHABET INC-CL A
4.69%
SPOTIFY TECHNOLOGY SA
4.4%
YANDEX NV-A
4.14%
BAIDU INC - SPON ADR (BIDU.O)
4%
NEXON CO LTD
3.63%
SNAP INC - A (SNAP.K)
2.72%
UNITED INTERNET AG-REG SH
2.3%
KAKAO CORP
2.25%
MOMO INC-SPON ADR
2.23%
ZYNGA INC - CL A (ZNGA.O)
2.02%
SINA CORP (.GSPVXSC)
2%
YELP INC (YELP.K)
1.69%
BILIBILI INC-SPONSORED AD
1.58%
MATCH GROUP INC (MTCH)
1.57%
MAIL.RU GROUP-GDR REGS
1.29%
KAKAKU.COM INC
1.28%
YY INC-ADR
1.25%
WEIBO CORP-SPON ADR
0.98%
DENA CO LTD
0.84%
LINE CORP
0.82%
GROUPON INC (GRPN.O)
0.82%
ANGI HOMESERVICES INC
0.55%
GLU MOBILE INC (GLUU.O)
0.55%
MIXI INC
0.48%
COM2US CORP
0.47%
XING SE
0.41%
HUYA INC-ADR
0.34%
GREE INC
0.24%
PCHOME ONLINE INC
0.2%
MEET GROUP INC/THE (MEET.PA)
0.2%
CHANGYOU.COM LTD-ADR
0.17%
AFREECATV CO LTD
0.16%
Global X Social Media ETF (SOCL)
0%

SOCL Technicals

Alpha

5.47

Beta

0.88

Leverage

Long

Standard Deviation

3.32

SOCL Dividends

Dividend Date

2017-12-28

Latest Dividend

0.49

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

SOCL Performance

YTD Return

13.87%

1 Year Return

-15.24%

3 Year Return

81.86%

5 Year Return

40.55%

10 Year Return

134.98%

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