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
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Sector | Weight (%) | |
---|---|---|
Communication Services | 84.4 | |
Information Technology | 15.1 | |
Industrials | 0.3 | |
Consumer Discretionary | 0.2 |
NAV | $43.47 | Daily Change | -$0.04 | -0.09% |
Market Price | $43.39 | Daily Change | -$0.22 | -0.50% |
Return on Equity | 16.00% | |
Weighted Avg. Market Cap | 297,409 M | |
2024 | 2025 | |
Price-to-earnings | 10.38 | 13.52 |
Price-to-book value | 2.33 | 2.02 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 0.99 |
NASDAQ-100 | 0.84 |
MSCI EAFE | 1.16 |
MSCI Emg. Mkts | 1.48 |
Standard Deviation | 28.10% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.93 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 61.54 | 184,427 | 11,349,061.14 |
9.76 | META | META PLATFORMS INC | B7TL820 | 549.00 | 20,318 | 11,154,582.00 |
8.52 | 035420 KS | NAVER CORP | 6560393 | 141.05 | 69,057 | 9,740,364.76 |
7.36 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 6.65 | 1,264,988 | 8,417,267.05 |
6.28 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 25.32 | 283,444 | 7,176,802.08 |
5.45 | RDDT | REDDIT INC-CL A | BMVNLY2 | 116.57 | 53,422 | 6,227,402.54 |
5.02 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 613.98 | 9,338 | 5,733,345.24 |
4.84 | NTES | NETEASE INC-ADR | 2606440 | 107.06 | 51,632 | 5,527,721.92 |
4.62 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 87.82 | 60,160 | 5,283,251.20 |
4.48 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 158.80 | 32,237 | 5,119,235.60 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
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% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.