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Global X Social Media Index ETF

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SOCL:US
NASDAQ GM
16.58
USD
1.34
7.48%
As of 20:10:00 ET on 02/05/2016.
Open
17.28
Day Range
16.52 - 17.34
Volume
55,588
Previous Close
17.92
52Wk Range
15.20 - 21.21
1 Yr Return
-10.61%
Open
17.28
Day Range
16.52 - 17.34
Volume
55,588
Previous Close
17.92
52Wk Range
15.20 - 21.21
1 Yr Return
-10.95%
YTD Return
-16.56%
NAV (on 02/05/2016)
16.71
Total Assets (m USD) (on 02/05/2016)
63.493
Inception Date
11/15/2011
Premium/Discount
-0.78%
Average 52-Week Premium
-0.09%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.00125
Dividend Indicated Gross Yield
0.01%
Expense Ratio
0.65%
3 Mo Return
-15.88%
3 Yr Return
6.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 73.98 k 8.17 m 11.94
LinkedIn Corp 36.47 k 7.01 m 10.24
Tencent Holdings Ltd 381.51 k 6.95 m 10.15
Nexon Co Ltd 251.37 k 4.07 m 5.94
Youku Tudou Inc 137.48 k 3.75 m 5.47
NetEase Inc 24.50 k 3.69 m 5.39
Alphabet Inc 4.93 k 3.60 m 5.25
Yandex NV 251.88 k 3.41 m 4.98
Mail.Ru Group Ltd 144.71 k 3.13 m 4.58
Yahoo! Inc 102.64 k 2.99 m 4.37
Profile
Global X Social Media Index ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Solactive Social Media Index. The ETF holds technology stocks of all cap sizes located mostly in the U.S. and Asia. The ETF weights the holdings using a market capitalization methodology. The ETF is allowed to hold new IPOs after their fifth trading day.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622