Social media is evolving beyond personal connections, into areas like commerce. Forecasts suggest social commerce spending could surpass $8T by 2030.1
Social media is one of the most popular online activities, connecting over half the global population in 2024. Forecasts suggest this figure could top 75% by 2028.2
The Social media landscape is evolving rapidly. SOCL offers exposure to established global household names and dynamic emerging companies.
1Research and Markets, Jul 2024
2Statista, May 2024
Distributions |
NAV | $47.33 | Daily Change | $0.38 | 0.81% |
Market Price | $47.35 | Daily Change | $0.78 | 1.67% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 8.59% | 9.11% | 9.06% |
3 Years | 1.15% | 1.48% | 1.82% |
5 Years | 8.39% | 8.49% | 8.91% |
10 Years | 8.82% | 8.86% | 9.40% |
Since Inception | 8.67% | 8.69% | 9.23% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.98 | META | META PLATFORMS INC | B7TL820 | 670.90 | 20,069 | 13,464,292.10 |
9.44 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 63.54 | 182,227 | 11,578,228.09 |
7.56 | 035420 KS | NAVER CORP | 6560393 | 135.79 | 68,213 | 9,262,941.97 |
7.29 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 31.91 | 279,994 | 8,934,608.54 |
6.82 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 6.69 | 1,249,588 | 8,355,331.40 |
5.13 | NTES | NETEASE INC-ADR | 2606440 | 123.20 | 51,012 | 6,284,678.40 |
5.06 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 672.00 | 9,224 | 6,198,528.00 |
4.97 | TME | TENCENT MUSI-ADR | BFZYWR2 | 17.36 | 350,632 | 6,086,971.52 |
4.83 | RDDT | REDDIT INC-CL A | BMVNLY2 | 112.11 | 52,775 | 5,916,605.25 |
4.39 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 169.03 | 31,848 | 5,383,267.44 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Communication Services | 84.9 | |
Information Technology | 14.3 | |
Consumer Discretionary | 0.5 | |
Industrials | 0.3 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Return on Equity | 14.70% | |
Weighted Avg. Market Cap | 297,409 M | |
2024 | 2025 | |
Price-to-earnings | 11.58 | 16.05 |
Price-to-book value | 2.54 | 2.22 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 0.98 |
NASDAQ-100 | 0.85 |
MSCI EAFE | 1.06 |
MSCI Emg. Mkts | 1.41 |
Standard Deviation | 27.50% |
Source: AltaVista Research, LLC
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.