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 07/28/21

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 $465,013,699
Net Asset Value (NAV) $68.08
Shares Outstanding 6,830,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.48%
Distribution Frequency Semi-Annually

Fund Prices As of 07/28/21

NAV $68.08 Daily Change $1.45 2.18%
Market Price $68.57 Daily Change $1.88 2.82%
30-Day Median Bid-Ask Spread 0.27%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (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 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%
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 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%

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 07/28/21

Return on Equity 15.40%
Weighted Avg. Market Cap 286,950 M
2020 2021
Price-to-earnings 80.99 31.30
Price-to-book value 5.20 4.49

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/28/21

Versus Beta
S&P 500 0.95
MSCI EAFE 0.86
MSCI Emg. Mkts 0.94
Standard Deviation 24.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Communication Services 95.5
Information Technology 3.6
Consumer Discretionary 0.9

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 46.1
China 28.4
South Korea 11.6
Luxembourg 4.4
Netherlands 4.1
Japan 3.2
Cyprus 0.9
Germany 0.7
United Arab Emirates 0.5
Taiwan 0.1
Canada 0.0

Source: AltaVista Research, LLC

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.58 FB FACEBOOK INC-CLASS A B7TL820 373.28 156,738 58,507,160.64
10.02 SNAP SNAP INC - A BD8DJ71 76.16 612,060 46,614,489.60
7.29 700 HK TENCENT HOLDINGS LTD BMMV2K8 57.49 589,227 33,874,416.93
6.48 TWTR TWITTER INC BFLR866 69.96 430,936 30,148,282.56
5.85 035720 KS KAKAO CORP 6194037 128.19 212,051 27,182,493.61
5.84 GOOGL ALPHABET INC-CL A BYVY8G0 2,721.88 9,972 27,142,587.36
5.50 035420 KS NAVER CORP 6560393 382.83 66,778 25,564,831.32
4.95 PINS PINTEREST INC- CLASS A BJ2Z0H2 76.65 300,190 23,009,563.50
4.92 MTCH MATCH GROUP INC BK80XH9 163.62 139,784 22,871,458.08
4.59 NTES NETEASE INC-ADR 2606440 100.14 213,334 21,363,266.76
4.20 YNDX YANDEX NV-A B5BSZB3 68.96 283,224 19,531,127.04
4.11 BILI BILIBILI INC-ADR BFNLRN6 92.56 206,439 19,107,993.84
3.83 BIDU BAIDU INC - SPON ADR B0FXT17 166.78 106,689 17,793,591.42
3.75 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 223.32 78,017 17,422,756.44
2.15 IAC IAC/INTERACTIVECORP BNDYF48 138.50 72,075 9,982,387.50
2.05 ZNGA ZYNGA INC - CL A B79PX49 10.25 928,940 9,521,635.00
1.83 3659 JP NEXON CO LTD B63QM77 20.62 413,710 8,528,941.06
1.28 1024 HK KUAISHOU TECHNOLOGY BLC90T0 14.75 402,900 5,940,843.06
1.16 VMEO VIMEO INC BNDYF15 46.23 117,015 5,409,603.45
0.86 WB WEIBO CORP-SPON ADR BLLJ4H7 55.62 72,013 4,005,363.06
0.86 MAIL LI MAIL.RU GROUP-GDR REGS B53NQB3 21.04 189,955 3,996,653.20
0.79 UTDI GR UNITED INTERN-RE 4354134 41.77 87,474 3,653,824.35
0.75 TME TENCENT MUSI-ADR BFZYWR2 10.52 331,845 3,491,009.40
0.69 2371 JP KAKAKU.COM INC 6689533 27.52 116,476 3,205,179.18
0.59 BMBL BUMBLE INC-A BMZ2WT7 52.52 51,786 2,719,800.72
0.53 YELP YELP INC B7KCD72 39.01 63,223 2,466,329.23
0.31 YALA YALLA GROUP LTD BMY5866 13.40 107,962 1,446,690.80
0.31 2432 JP DENA CO LTD B05L364 19.19 74,509 1,429,820.33
0.22 MOMO MOMO INC-SPON ADR BSS6HX7 12.38 82,266 1,018,453.08
0.20 HUYA HUYA INC-ADR BF4NQP6 12.82 73,300 939,706.00
0.20 2121 JP MIXI INC B1BSCX6 25.19 36,440 918,032.51
0.17 GRPN GROUPON INC BMTD360 36.34 21,238 771,788.92
0.16 067160 KS AFREECATV CO LTD 6724508 113.12 6,522 737,753.41
0.15 ANGI ANGI INC BF4VWH4 12.03 59,020 710,010.60
0.15 078340 KS COM2US CORP B232R27 100.73 6,919 696,963.93
0.14 CASH 1.00 636,956 637,169.43
0.11 8044 TT PCHOME ONLINE INC B05DVL1 4.95 107,044 529,816.64
0.11 3632 JP GREE INC B3FJNX6 5.59 94,809 529,538.96
0.11 YY JOYY INC-ADR BL3N3C5 55.91 9,046 505,761.86
0.10 360 AU LIFE360 INC-CDI BJMXQ67 5.87 78,906 463,148.32
0.09 1357 HK MEITU INC BYYNH90 0.20 2,172,900 432,971.02
0.02 BLCT BLUECITY HOLDINGS LTD-ADR BM9ZGG7 5.57 17,905 99,730.85
0.02 HP CN HELLO PAL INTERN BD8S8V3 0.54 167,862 90,754.25
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.