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 |
NAV | $58.48 | Daily Change | $0.35 | 0.60% |
Market Price | $58.85 | Daily Change | $0.68 | 1.17% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 26.44% | 26.79% | 27.20% |
3 Years | 17.78% | 17.68% | 18.41% |
5 Years | 4.88% | 4.80% | 5.38% |
10 Years | 10.67% | 10.65% | 11.27% |
Since Inception | 10.15% | 10.13% | 10.72% |
VERSUS | BETA |
---|---|
S&P 500 | 1.13 |
NASDAQ-100 | 0.99 |
MSCI EAFE | 1.14 |
MSCI Emg. Mkts | 1.36 |
Standard Deviation | 28.00% |
Source: AltaVista Research, LLC
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.39 | META | META PLATFORMS INC | B7TL820 | 785.23 | 20,037 | 15,733,653.51 |
9.09 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 75.69 | 181,927 | 13,769,573.43 |
8.57 | RDDT | REDDIT INC-CL A | BMVNLY2 | 246.50 | 52,687 | 12,987,345.50 |
7.88 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 9.56 | 1,247,388 | 11,929,020.40 |
7.25 | 035420 KS | NAVER CORP | 6560393 | 162.45 | 67,582 | 10,978,407.38 |
6.60 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 35.78 | 279,547 | 10,002,191.66 |
5.90 | TME | TENCENT MUSI-ADR | BFZYWR2 | 25.55 | 349,996 | 8,942,397.80 |
4.46 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 732.81 | 9,211 | 6,749,912.91 |
4.45 | 035720 KS | KAKAO CORP | 6194037 | 46.60 | 144,553 | 6,736,044.28 |
4.34 | NTES | NETEASE INC-ADR | 2606440 | 129.22 | 50,920 | 6,579,882.40 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Return on Equity | 20.40% | |
Weighted Avg. Market Cap | 378,576 M | |
2024 | 2025 | |
Price-to-earnings | 14.35 | 12.60 |
Price-to-book value | 2.84 | 2.35 |
Source: AltaVista Research, LLC
Sector | Weight (%) | |
---|---|---|
Communication Services | 85.5 | |
Information Technology | 13.6 | |
Consumer Discretionary | 0.7 | |
Industrials | 0.2 |
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.