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 8/21/19

Key Facts

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

Stats & Fees

Net Assets $132,334,710
NAV $33.08
Shares Outstanding 4,000,000
Total Expense Ratio 0.65%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 8/21/19

NAV Price
Net Asset Value $33.08 Closing Price $33.03
Daily Change $0.21 0.63% Daily Change $0.23 0.70%

Performance History

Cumulative %

Data as of month end (7/31/19)

Fund NAV Closing Price Index
1 Month 5.11% 5.12% 5.19%
3 Months -0.47% -0.59% -0.32%
6 Months 7.96% 7.66% 8.31%
Since Inception 133.07% 132.65% 142.81%

Avg Annualized %

Data as of month end (7/31/19)

Fund NAV Closing Price Index
1 Year 2.94% 2.82% 3.47%
3 Years 16.07% 15.99% 16.72%
5 Years 11.83% 11.95% 12.40%
Since Inception 11.60% 11.57% 12.19%

Avg Annualized %

Data as of quarter end (6/30/19)

Fund NAV Closing Price Index
1 Year -9.40% -9.50% -8.95%
3 Years 16.12% 16.07% 16.77%
5 Years 10.84% 10.82% 11.40%
Since Inception 11.00% 10.98% 11.59%

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 8/21/19

Return on Equity 14.60%
Average Market Cap $53,433.00 M
2018 2019
Price-to-earnings 25.98 24.60
Price-to-book value 3.84 3.36

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/21/19

Versus Beta
S&P 500 0.96
MSCI EAFE 1.09
MSCI Emg. Mkts 0.96
Standard Deviation 19.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/21/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
12.62 TWITTER INC 42.80 390,200 16,700,560.00
10.39 FACEBOOK INC-CLASS A 183.55 74,881 13,744,407.55
8.58 TENCENT HOLDINGS LTD 42.40 267,875 11,358,753.78
7.25 NAVER CORP 122.67 78,191 9,591,394.65
5.82 IAC/INTERACTIVECORP 259.07 29,754 7,708,368.78
5.03 SNAP INC - A 16.14 412,455 6,657,023.70
4.84 SPOTIFY TECHNOLOGY SA 145.76 43,922 6,402,070.72
4.69 ALPHABET INC-CL A 1,191.58 5,208 6,205,748.64
4.51 YANDEX NV-A 36.46 163,671 5,967,444.66
4.42 NETEASE INC-ADR 252.32 23,202 5,854,328.64
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.

 

 

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.