SOCL

Fund Description
The Global X Social Media Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The Underlying Index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications.
Fund Profile
Fund Name Global X Social Media Index ETF
Fund Exchange Ticker SOCL
Fund Sponsor Global X
Fund ISIN US37950E4162
Net Expense Ratio 0.65 %
Fund Inception Date 14 November 2011
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Social Media Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 341.33 Million (USD)
1 Month Total Return 5.25 %
Year To Date Return 3.16 %
1 Year Total Return 69.99 %
3 Year Annualized Total Return 22.82 %
NAV 63.8
Share Outstanding 5,350,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SNAP INC - A SNAP EQUI 0.0955800000
TENCENT HOLDINGS LTD 700 EQUI 0.0910000000
FACEBOOK INC-CLASS A FB EQUI 0.0743300000
BAIDU INC - SPON ADR BIDU EQUI 0.0684100000
MATCH GROUP INC MTCH EQUI 0.0661300000
TWITTER INC TWTR EQUI 0.0621200000
NAVER CORP 035420 EQUI 0.0599500000
PINTEREST INC- CLASS A PINS EQUI 0.0487000000
BILIBILI INC-SPONSORED ADR BILI EQUI 0.0479600000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0455700000