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 a committee.

SOCL Factset Analytics Insight

SOCL is the first ETF on the market that focuses on social media companies. This vanilla fund caps the weights of pure-play social media companies at 10% and the weights of non-pure play companies at 4.75%. Notably, SOCL underweights US companies relative to its global technology peers, as it excludes several US tech giants. Instead, the fund has significant exposure on other countries such as China. SOCL also favors software firms and excludes semiconductors and computer companies. Overall, the fund's performance history unsurprisingly deviates significantly from that of the broad technology sector. The fund’s index is reviewed semi-annually.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOCL -11.63% -25.86% -33.56% -43.63% 2.65% 4.63% 9.76%
SOCL (NAV) -13.85% -25.99% -33.75% -43.55% 2.61% 4.68% 9.81%
Solactive Social Media Index -- -26.15% -33.84% -43.44% 3.09% 5.17% 10.34%
N/A -- -- -- -- -- -- --
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%
$201.31M
$969.17K
0.42%

SOCL Portfolio Data

$242.73B
51.08
3.57
1.78%
N/A
44

SOCL Index Data

Tiered
Committee
N/A

SOCL Portfolio Management

0.65%
-0.66%
0.12%
-1.45%

SOCL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SOCL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SOCL Factset Analytics Block Liquidity

As of 05/18/22
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 5 out of 5.

SOCL Tradability

24,598
$969.17K
21,538
$829.34K
0.42%
$0.17
-0.15%
2.49% / -1.33%
None
63.00%
50,000
0.43
0.01%
0.05%
568
$35.76
5

SOCL Sector/Industry Breakdown


SOCL
Segment Benchmark
98.41%
--
1.06%
--
0.20%
--
0.15%
--
0.12%
--
0.07%
--

SOCL Top 10 Holdings[View All]

10.96%
7.26%
67.46%

SOCL Countries


SOCL
Segment Benchmark
51.32%
--
29.06%
--
10.90%
--
5.59%
--
1.28%
--
1.06%
--
0.46%
--
0.18%
--
0.10%
--
0.04%
--

SOCL Regions


SOCL
Segment Benchmark
51.32%
--
47.39%
--
1.06%
--
0.23%
--

SOCL Economic Development


SOCL
Segment Benchmark
98.54%
--
1.46%
--

SOCL Performance Statistics

--
--
--
--
--
N/A

SOCL Benchmark Comparison Holdings

44
--
--
--

SOCL Benchmark Comparison Summary


SOCL
Segment Benchmark
44
--
$242.73B
--
51.08
--
3.57
--
0.22%
--
High
--

SOCL Benchmark Comparison Market Cap Size


SOCL
Segment Benchmark
80.52%
--
15.02%
--
3.64%
--
0.81%
--