SOCL


Social Media ETF

Fund Summary

The Global X Social Media ETF (SOCL) provides investors access to Social Media companies around the world.

Fund Objective

The Global X Social Media ETF (SOCL) 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.

Why SOCL?

Efficient Access

Efficient access to a broad basket of social media companies around the world.

Targeted Thematic Exposure

The fund is a targeted thematic play on the global social media industry.

Fund Details As of 09/15/21

Key Facts

Ticker SOCL
Inception Date 11/14/11
CUSIP 37950E416
ISIN US37950E4162
Bloomberg Index Ticker SOCL
Primary Exchange Nasdaq
Number of Holdings 42

Stats & Fees

Net Assets $434,166,112
Net Asset Value (NAV) $64.04
Shares Outstanding 6,780,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.51%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $64.04 Daily Change -$0.12 -0.19%
Market Price $63.94 Daily Change $0.07 0.11%
30-Day Median Bid-Ask Spread 0.22%

Performance History

As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 69.11% 68.74% 70.11%
3 Years 26.72% 26.70% 27.46%
5 Years 28.60% 28.58% 29.35%
Since Inception 18.15% 18.13% 18.78%
1 Year 31.28% 31.38% 32.03%
3 Years 25.73% 25.87% 26.44%
5 Years 23.15% 23.13% 23.86%
Since Inception 16.69% 16.70% 17.31%
Year-to-Date 17.09% 17.17% 17.42%
1 Month 7.71% 7.55% 7.38%
3 Months 9.19% 8.53% 9.35%
Since Inception 398.02% 397.39% 424.93%
Year-to-Date 6.66% 6.94% 7.03%
1 Month -0.83% -0.59% -0.77%
3 Months -1.89% -1.84% -2.12%
Since Inception 353.63% 353.97% 378.47%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity 15.00%
Weighted Avg. Market Cap 338,066 M
2020 2021
Price-to-earnings 75.42 30.15
Price-to-book value 4.85 4.21

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 0.96
MSCI EAFE 0.88
MSCI Emg. Mkts 0.97
Standard Deviation 24.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Communication Services 96.6
Information Technology 2.5
Consumer Discretionary 1.0

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 51.3
China 22.8
South Korea 12.0
Netherlands 4.7
Luxembourg 4.0
Japan 3.2
Germany 0.9
Cyprus 0.8
Uae 0.2
Taiwan 0.1

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.40 FB FACEBOOK INC-CLASS A B7TL820 373.92 155,588 58,177,464.96
10.30 SNAP SNAP INC - A BD8DJ71 73.62 607,575 44,729,671.50
7.85 700 HK TENCENT HOLDINGS LTD BMMV2K8 58.27 584,727 34,071,032.52
6.59 GOOGL ALPHABET INC-CL A BYVY8G0 2,888.59 9,897 28,588,375.23
6.09 TWTR TWITTER INC BFLR866 61.84 427,777 26,453,729.68
5.28 YNDX YANDEX NV-A B5BSZB3 81.49 281,149 22,910,832.01
5.22 035420 KS NAVER CORP 6560393 342.16 66,288 22,681,199.49
5.08 MTCH MATCH GROUP INC BK80XH9 158.89 138,759 22,047,417.51
5.07 035720 KS KAKAO CORP 6194037 104.66 210,496 22,029,696.71
4.33 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 242.87 77,447 18,809,552.89
4.14 NTES NETEASE INC-ADR 2606440 84.96 211,769 17,991,894.24
3.95 BIDU BAIDU INC - SPON ADR B0FXT17 161.73 105,909 17,128,662.57
3.72 PINS PINTEREST INC- CLASS A BJ2Z0H2 54.23 297,990 16,159,997.70
3.60 BILI BILIBILI INC-ADR BFNLRN6 76.24 204,924 15,623,405.76
2.21 IAC IAC/INTERACTIVECORP BNDYF48 134.22 71,545 9,602,769.90
1.71 ZNGA ZYNGA INC - CL A B79PX49 8.05 922,120 7,423,066.00
1.70 3659 JP NEXON CO LTD B63QM77 17.98 410,675 7,383,470.20
1.10 1024 HK KUAISHOU TECHNOLOGY BLC90T0 11.96 399,900 4,784,666.99
0.93 MAIL LI MAIL.RU GROUP-GDR REGS B53NQB3 21.46 188,555 4,046,390.30
0.92 VMEO VIMEO INC BNDYF15 34.26 116,155 3,979,470.30
0.92 2371 JP KAKAKU.COM INC 6689533 34.36 115,616 3,972,167.80
0.86 WB WEIBO CORP-SPON ADR BLLJ4H7 52.12 71,483 3,725,693.96
0.84 UTDI GR UNITED INTERN-RE 4354134 41.85 86,829 3,633,867.03
0.65 BMBL BUMBLE INC-A BMZ2WT7 54.45 51,406 2,799,056.70
0.61 TME TENCENT MUSI-ADR BFZYWR2 7.98 329,405 2,628,651.90
0.52 YELP YELP INC B7KCD72 36.20 62,758 2,271,839.60
0.33 2432 JP DENA CO LTD B05L364 19.14 73,954 1,415,542.96
0.22 MOMO HELLO GROUP INC -SPN ADR BM9STM3 11.85 81,651 967,564.35
0.21 2121 JP MIXI INC B1BSCX6 25.30 36,165 914,920.40
0.21 YALA YALLA GROUP LTD BMY5866 8.51 107,162 911,948.62
0.20 067160 KS AFREECATV CO LTD 6724508 131.06 6,472 848,188.64
0.16 ANGI ANGI INC BF4VWH4 11.57 58,575 677,712.75
0.16 HUYA HUYA INC-ADR BF4NQP6 9.31 72,755 677,349.05
0.14 078340 KS COM2US CORP B232R27 86.72 6,869 595,645.88
0.13 3632 JP GREE INC B3FJNX6 6.19 94,194 583,460.71
0.12 360 AU LIFE360 INC-CDI BJMXQ67 6.75 78,376 528,857.55
0.11 1357 HK MEITU INC BYYNH90 0.23 2,158,400 496,518.68
0.11 YY JOYY INC-ADR BL3N3C5 55.01 8,976 493,769.76
0.11 GRPN GROUPON INC BMTD360 21.57 21,078 454,652.46
0.10 8044 TT PCHOME ONLINE INC B05DVL1 4.25 106,544 452,542.88
0.08 CASH 0.00 401,851,685 352,208.78
0.02 HP CN HELLO PAL INTERN BD8S8V3 0.52 166,482 86,870.47
0.01 BLCT BLUECITY HOLDINGS LTD-ADR BM9ZGG7 3.06 17,750 54,315.00
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. SOCL invests in securities of companies engaged in the social media industry. The risks related to investing in such companies include disruption in service caused by hardware or software failure, interruptions or delays in service by third-parties, security breaches involving certain private, sensitive, proprietary and confidential information managed and transmitted by social media companies, and privacy concerns and laws, evolving Internet regulation and other foreign or domestic regulations that may limit or otherwise affect the operations of such companies. The business models employed by the companies in the social media industry may not prove to be successful. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. SOCL is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.