SOCL

Global X Social Media ETF
*Unless otherwise stated, data provided by FactSet.

SOCL Fund Description

SOCL tracks a modified market-cap-weighted index of social media companies selected by the Structured Solutions Committee.

SOCL Factset Analytics Insight

SOCL is the only ETF on the market that focuses on social media companies. It caps the weights of pure-play social media companies at 10% and the weights of non-pure play companies at 4.75%. SOCL was one of the earliest ETF buyers of Facebook. SOCL underweights US companies relative to its global technology peers, since it excludes 3 of the 4 biggest US tech companies (Apple, Microsoft and IBM). Instead, it heavily overweights China, Japan and Russia. SOCL also excludes the semiconductors and computer companies that make up over 1/3 of our benchmark, instead heavily overweighting software. The fund's performance history unsurprisingly deviates significantly from that of broad technology.

SOCL MSCI ESG Analytics Insight

Global X Social Media ETF has an MSCI ESG Fund Rating of BB based on a score of 3.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Social Media ETF ranks in the 13th percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SOCL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SOCL Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOCL 2.59% -2.34% 17.93% 10.29% 12.25% 11.54% --
SOCL (NAV) 3.04% -2.16% 17.41% 10.22% 12.36% 11.55% --
Solactive Social Media Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOCL Summary Data

Global X
11/14/11
Open-Ended Fund
0.65%
$121.82M
$432.21K
0.34%

SOCL Portfolio Data

$130.07B
32.08
3.58
1.78%
12/30/19
42

SOCL Index Data

Tiered
Committee
Thomson Reuters Global Technology

SOCL Portfolio Management

0.65%
-0.53%
-0.41%
-0.72%

SOCL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOCL Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SOCL Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOCL. SOCL is rated a 4 out of 5.

SOCL Tradability

13,331
$432.21K
8,690
$287.63K
0.34%
$0.11
-0.13%
0.78% / -0.96%
None
71.00%
50,000
0.17
0.02%
0.07%
188
$32.57
4

SOCL Sector/Industry Breakdown


SOCL
Segment Benchmark
96.40%
60.03%
2.00%
--
0.61%
--
0.42%
--
0.34%
--
0.23%
15.94%

SOCL Top 10 Holdings[View All]

9.75%
7.59%
66.26%

SOCL Countries


SOCL
Segment Benchmark
55.39%
75.89%
13.70%
--
11.41%
3.33%
9.06%
3.52%
6.83%
4.83%
2.36%
1.76%
1.08%
--
0.18%
3.95%
--
0.60%
--
1.15%

SOCL Regions


SOCL
Segment Benchmark
55.39%
76.49%
41.17%
17.12%
2.36%
5.81%
1.08%
0.54%
--
0.04%

SOCL Economic Development


SOCL
Segment Benchmark
86.30%
98.34%
13.70%
1.66%

SOCL Performance Statistics

0.74
0.92
0.91
0.80
0.62%
Thomson Reuters Global Technology

SOCL MSCI ESG Ratings

BB
3.46 / 10
7.99
12.96
--
0.75%
17.06

SOCL Benchmark Comparison Holdings

42
1229
26
11.76%

SOCL Benchmark Comparison Summary


SOCL
Segment Benchmark
42
1229
$130.07B
$368.27B
32.08
25.16
3.58
4.57
0.22%
1.26%
High
Medium

SOCL Benchmark Comparison Market Cap Size


SOCL
Segment Benchmark
66.20%
84.84%
27.66%
10.37%
5.69%
3.69%
0.46%
1.10%