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
NAV | $46.90 | Daily Change | $0.07 | 0.15% |
Market Price | $46.74 | Daily Change | -$0.06 | -0.13% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 8.59% | 9.11% | 9.06% |
3 Years | 1.15% | 1.48% | 1.82% |
5 Years | 8.39% | 8.49% | 8.91% |
10 Years | 8.82% | 8.86% | 9.40% |
Since Inception | 8.67% | 8.69% | 9.23% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.58 | META | META PLATFORMS INC | B7TL820 | 640.34 | 20,069 | 12,850,983.46 |
9.75 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 65.01 | 182,227 | 11,846,020.05 |
7.59 | 035420 KS | NAVER CORP | 6560393 | 135.12 | 68,213 | 9,217,110.77 |
7.51 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 32.57 | 279,994 | 9,119,404.58 |
6.69 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 6.51 | 1,249,588 | 8,131,184.75 |
5.02 | NTES | NETEASE INC-ADR | 2606440 | 119.58 | 51,012 | 6,100,014.96 |
4.98 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 656.30 | 9,224 | 6,053,711.20 |
4.92 | RDDT | REDDIT INC-CL A | BMVNLY2 | 113.23 | 52,775 | 5,975,713.25 |
4.80 | TME | TENCENT MUSI-ADR | BFZYWR2 | 16.62 | 350,632 | 5,827,503.84 |
4.37 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 89.34 | 59,435 | 5,309,922.90 |
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 | 21.00% | |
Weighted Avg. Market Cap | 297,409 M | |
2024 | 2025 | |
Price-to-earnings | 11.16 | 9.70 |
Price-to-book value | 2.26 | 1.86 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 0.97 |
NASDAQ-100 | 0.85 |
MSCI EAFE | 1.13 |
MSCI Emg. Mkts | 1.47 |
Standard Deviation | 27.40% |
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.