• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

Global X Social Media Index ETF

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SOCL:US

19.6300 USD 0.4400 2.19%

As of 20:10:00 ET on 07/31/2014.

Snapshot for Global X Social Media Index ETF (SOCL)

Open: 20.0000 High - Low: 20.0000 - 19.5400 Primary Exchange: NASDAQ GM
Volume: 386,680 52-Week Range: 16.1200 - 22.9999 Beta vs SOCL: 1.0255

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  • SOCL:US 19.6300
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20.0700
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Fund Profile & Information for SOCL

Global X Social Media Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Social Media Index.

Inception Date: 2011-11-15 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for SOCL

NAV (on 2014-07-31) 19.7300
Assets (M) (on 2014-06-30) 147.1500
Shares out (M) 7.05
Market Cap (M) 138.39
% Premium -0.51
Average 52-Week % Premium 0.1619
Fund Leveraged N

Dividends for SOCL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.00%

Performance for SOCL

1-Month +0.26% 1-Year +17.34%
3-Month +14.26% 3-Year -
Year To Date -7.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for SOCL

Filing Date: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 988,665 16,379,841 11.773%
Facebook Inc 218,868 15,900,760 11.429%
LinkedIn Corp 75,741 13,681,854 9.834%
SINA Corp/China 168,413 8,149,505 5.858%
Google Inc 11,764 6,817,826 4.900%
Yandex NV 216,696 6,561,555 4.716%
Mixi Inc 110,600 6,440,422 4.629%
Yelp Inc 94,951 6,376,909 4.584%
Nexon Co Ltd 651,022 6,328,897 4.549%
Twitter Inc 137,962 6,234,503 4.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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