SOCL

Global X Social Media ETF

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


Passive, Concentrated

MANAGEMENT MATRIX

VR

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateNov 14, 2011
Assets (mns)$144
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionCommittee
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TENCENT HOLDINGS LTD 14.0 %
META PLATFORMS INC 9.4 %
NHN CORP 6.6 %
DAUM COMMUNICATIONS CORP 6.1 %
BAIDU INC - SPON ADR 5.4 %
SNAP, INC. CLASS A 5.3 %
KUAISHOU TECHNOLOGY CLASS B 5.2 %
NETEASE.COM INC-ADR 5.1 %
NEXON CO LTD 5.0 %
SPOTIFY TECHNOLOGY SA 4.6 %
Constituent Breakdown
Number of holdings42
Herfindahl-Hirschman Index 602
Wgt avg mkt cap (mns)$150,995
Large cap (>$10bn)71.6%
Mid cap ($2-10bn)13.3%
Small cap (<$2bn)4.8%
Developed mkts.54.8%
Emerging mkts.45.0%
Country Exposure
CHINA 39.8 %
UNITED STATES 33.4 %
SOUTH KOREA 13.2 %
JAPAN 7.1 %
LUXEMBOURG 4.6 %
GERMANY 1.0 %
ISRAEL 0.5 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-42.2% -42.3% -29.1% -3.5% -1.1% 9.4% 8.2%
Market Correlations
versus...BetaR-squared
S&P 5000.8435%
MSCI EAFE0.9543%
MSCI Emg Mkts1.2073%
Liquidity Measures
Avg. volume (000)38
Turnover1.0%
Avg. Bid/Ask (% of price)0.36%
ADV of underlying (mns)$5,748
Technical Indicators
Recent close$36.24
30d moving avg.$33.24
Annualized volatility30.4%
Relative strength (RSI)63
Short interest (ETF)2.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SOCL vs. Comps (1 YR)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
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Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.7 28.6 3.4 0.3% --
Based on closing prices from 1/30/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SOCL



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SOCL

0.3%

Cat. Avg

4.0%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™0.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 334 funds in the Global Equities category, with an average ALTAR Score™ of 4.0% and a standard deviation of 4.5%. SOCL's ALTAR Score™ is approximately 0.8 standard deviations below the category average. This places SOCL in the 21st percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SOCL
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SOCL 65.0 36.1 101.1
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.