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SOCL ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

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.

SOCL MSCI ESG Analytics Insight

Global X Social Media ETF has an MSCI ESG Fund Rating of B based on a score of 1.83 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 2nd percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOCL -4.14% -8.36% 7.51% 89.55% 25.27% 29.37% --
SOCL (NAV) -8.34% -15.49% 3.93% 81.26% 22.83% 28.26% --
Solactive Social Media Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOCL Summary Data

Mirae Asset
Global X
11/14/11
Open-Ended Fund
0.65%
$467.03M
$3.85M
0.22%

SOCL Portfolio Data

$269.79B
8.15
7.04
1.78%
06/29/21
42

SOCL Index Data

Tiered
Committee
N/A

SOCL Portfolio Management

0.65%
-1.00%
-0.69%
-1.57%

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 05/11/21
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

56,372
$3.85M
45,067
$3.20M
0.22%
$0.15
0.14%
0.96% / -0.77%
None
70.00%
50,000
0.90
0.00%
0.05%
1,943
$64.33
5

SOCL Top 10 Holdings[View All]

10.29%
5.03%
4.94%
62.81%

SOCL Countries


SOCL
Segment Benchmark
55.25%
--
25.58%
--
9.29%
--
4.76%
--
3.12%
--
1.07%
--
0.85%
--
0.07%
--

SOCL Regions


SOCL
Segment Benchmark
55.25%
--
42.82%
--
1.07%
--
0.85%
--

SOCL Economic Development


SOCL
Segment Benchmark
96.88%
--
3.12%
--

SOCL Performance Statistics

--
--
--
--
0.00%
N/A

SOCL MSCI ESG Ratings

1.83 / 10
5.22
1.89
0.23%
0.25%
12.86

SOCL Benchmark Comparison Holdings

42
--
--
0.00%

SOCL Benchmark Comparison Summary


SOCL
Segment Benchmark
42
--
$269.79B
--
8.15
--
7.04
--
0.11%
--
High
High

SOCL Benchmark Comparison Market Cap Size


SOCL
Segment Benchmark
84.89%
--
8.24%
--
6.73%
--
0.13%
--