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 June 2019
Asset Under Management 132.01 Million (USD)
1 Month Total Return -3.96 %
Year To Date Return 15.32 %
1 Year Total Return -16.39 %
3 Year Annualized Total Return 16.74 %
NAV 31.81
Share Outstanding 4,150,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TWITTER INC TWTR EQUI 0.1117400000
FACEBOOK INC-CLASS A FB EQUI 0.1112200000
TENCENT HOLDINGS LTD 700 EQUI 0.0883900000
NAVER CORP 035420 EQUI 0.0572200000
IAC/INTERACTIVECORP IAC EQUI 0.0535900000
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0516000000
YANDEX NV-A YNDX EQUI 0.0493400000
NETEASE INC-ADR NTES EQUI 0.0480900000
ALPHABET INC-CL A GOOGL EQUI 0.0447600000
SNAP INC - A SNAP EQUI 0.0439200000