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 01/21/21

Key Facts

Ticker SOCL
Inception Date 11/14/11
CUSIP 37950E416
ISIN US37950E4162
Bloomberg Index Ticker SOCL
Primary Exchange Nasdaq
Number of Holdings 38

Stats & Fees

Net Assets $358,260,469
Net Asset Value (NAV) $66.96
Shares Outstanding 5,350,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield -0.52%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $66.96 Daily Change $0.48 0.73%
Market Price $67.14 Daily Change $0.51 0.77%
30-Day Median Bid-Ask Spread 0.23%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 78.18% 78.40% 79.26%
1 Month 8.83% 8.61% 8.88%
3 Months 27.05% 26.21% 27.26%
6 Months 44.42% 44.01% 44.87%
Since Inception 325.32% 324.49% 347.06%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 78.18% 78.40% 79.26%
3 Years 23.28% 23.27% 24.06%
5 Years 25.80% 25.83% 26.57%
Since Inception 17.19% 17.16% 17.81%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 78.18% 78.40% 79.26%
3 Years 23.28% 23.27% 24.06%
5 Years 25.80% 25.83% 26.57%
Since Inception 17.19% 17.16% 17.81%

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.

Fund Characteristics As of 01/21/21

Return on Equity 9.00%
Weighted Avg. Market Cap 201,667 M
2019 2020
Price-to-earnings 43.01 63.19
Price-to-book value 5.95 5.48

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.00
MSCI EAFE 0.89
MSCI Emg. Mkts 0.87
Standard Deviation 23.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Communication Services 98.2
Consumer Discretionary 1.1
Information Technology 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
United States 48.4
China 25.7
South Korea 10.0
Luxembourg 4.6
Netherlands 4.6
Japan 4.6
Cyprus 1.1
Germany 1.0
Taiwan 0.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.62 SNAP SNAP INC - A BD8DJ71 53.57 648,465 34,738,270.05
9.22 700 HK TENCENT HOLDINGS LTD BMMV2K8 89.13 373,390 33,281,198.32
7.67 FB FACEBOOK INC-CLASS A B7TL820 274.50 100,924 27,703,638.00
6.84 BIDU BAIDU INC - SPON ADR B0FXT17 252.75 97,752 24,706,818.00
6.34 035420 KS NAVER CORP 6560393 311.38 73,524 22,893,979.97
6.25 TWTR TWITTER INC BFLR866 48.06 469,273 22,553,260.38
5.84 MTCH MATCH GROUP INC BK80XH9 141.00 149,621 21,096,561.00
4.94 BILI BILIBILI INC-ADR BFNLRN6 133.75 133,483 17,853,351.25
4.82 PINS PINTEREST INC- CLASS A BJ2Z0H2 73.08 238,285 17,413,867.80
4.66 NTES NETEASE INC-ADR 2606440 116.76 144,205 16,837,375.80
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.