Data Query
SOCL
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| Net Asset Value: | Change: | Change: |
USD 14.70 | USD -0.19 | -1.28% |
| Price | Change: | Change: |
USD 14.73 | USD -0.00 | -0.01% |
The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying 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. It generally will use a replication strategy. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| LinkedIn Corp | 15.45% |
| Facebook Inc Class A | 12.30% |
| Tencent Holdings Ltd. | 8.97% |
| SINA Corporation | 8.46% |
| DeNA Co., Ltd. | 6.21% |
| Yandex NV | 4.68% |
| Groupon Inc | 4.56% |
| Google, Inc. Class A | 4.55% |
| Mail.ru Group Ltd GDR | 3.97% |
| NEXON Co Ltd | 3.93% |
| Weighting | 73.08% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.28 | -1.21 | 7.30 | 5.96 | 14.48 | -2.85 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-0.37 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 10,271.93 |
| P/E Ratio: | 21.34 |
| P/B Ratio: | 4.05 |
| Dividend Yield (% p.a): | 0.73 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 10,420,865 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 28 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-11-14 |
| Trading Symbols: | SOCL |
| Trading & Liquidity | |
| Spread: | 0.068 |
| % Spread: | 0.0046 |
| Average Daily Dollar Volume: | 43,033 |
| Average Daily Share Volume: | 2,899 |
Related Articles
| Related Articles | |
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