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 17 March 2023
Asset Under Management 140.07 Million (USD)
1 Month Total Return -4.45 %
Year To Date Return 12.23 %
1 Year Total Return -21.15 %
3 Year Annualized Total Return 5.84 %
NAV 34.93
Share Outstanding 4,010,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
META PLATFORMS INC-CLASS A META EQUI 0.1294000000
TENCENT HOLDINGS LTD 700 EQUI 0.1218000000
NAVER CORP 035420 EQUI 0.0628000000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0617000000
BAIDU INC - SPON ADR BIDU EQUI 0.0607000000
KAKAO CORP 035720 EQUI 0.0578000000
SNAP INC - A SNAP EQUI 0.0551000000
NETEASE INC-ADR NTES EQUI 0.0508000000
NEXON CO LTD 3659 EQUI 0.0507000000
PINTEREST INC- CLASS A PINS EQUI 0.0443000000