Social media is evolving beyond personal connections, into areas like commerce. Forecasts suggest social commerce spending could surpass $8T by 2030.1
Social media is one of the most popular online activities, connecting over half the global population in 2024. Forecasts suggest this figure could top 75% by 2028.2
The Social media landscape is evolving rapidly. SOCL offers exposure to established global household names and dynamic emerging companies.
1Research and Markets, Jul 2024
2Statista, May 2024
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Return on Equity | 20.40% | |
Weighted Avg. Market Cap | 378,576 M | |
2024 | 2025 | |
Price-to-earnings | 14.02 | 12.31 |
Price-to-book value | 2.77 | 2.29 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
VERSUS | BETA |
---|---|
S&P 500 | 1.13 |
NASDAQ-100 | 0.99 |
MSCI EAFE | 1.14 |
MSCI Emg. Mkts | 1.36 |
Standard Deviation | 28.00% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 26.44% | 26.79% | 27.20% |
3 Years | 17.78% | 17.68% | 18.41% |
5 Years | 4.88% | 4.80% | 5.38% |
10 Years | 10.67% | 10.65% | 11.27% |
Since Inception | 10.15% | 10.13% | 10.72% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.92 | META | META PLATFORMS INC | B7TL820 | 738.70 | 19,960 | 14,744,452.00 |
9.33 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 76.52 | 181,227 | 13,866,596.39 |
8.08 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 9.67 | 1,242,588 | 12,010,108.69 |
7.95 | RDDT | REDDIT INC-CL A | BMVNLY2 | 225.08 | 52,483 | 11,812,873.64 |
7.04 | 035420 KS | NAVER CORP | 6560393 | 154.29 | 67,845 | 10,467,723.43 |
6.86 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 36.63 | 278,467 | 10,200,246.21 |
5.75 | TME | TENCENT MUSI-ADR | BFZYWR2 | 24.52 | 348,644 | 8,548,750.88 |
4.65 | NTES | NETEASE INC-ADR | 2606440 | 136.19 | 50,723 | 6,907,965.37 |
4.54 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 212.91 | 31,666 | 6,742,008.06 |
4.39 | 035720 KS | KAKAO CORP | 6194037 | 44.96 | 145,116 | 6,523,826.65 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
NAV | $57.61 | Daily Change | -$0.12 | -0.21% |
Market Price | $57.49 | Daily Change | -$0.49 | -0.85% |
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.