SOCLGlobal X Social Media ETF

Grow my money14y track recordRanked #1,562 of 2,969 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Social Media Total Return Index.

By Global X Funds · Launched 2011

Annual Cost

0.65%

#3,305 of 5,573 · average

Fund Size

$93M

#3,026 of 5,573 · mid-size

Return (1Y)Goal

-11.3%

Track Record

14 years

#944 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,805-21.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Communication services

Focus

Social Media

Index tracked

Solactive Social Media Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.8% of fundconcentrated

Tencent Holdings Limited

9.8%

META PLATFORMS, INC.

8.6%

NAVER Corporation

8.5%

KUAISHOU TECHNOLOGY

7.7%

REDDIT INC.

7.3%

PINTEREST, INC.

6.2%

ALPHABET INC.

5.9%

TENCENT MUSIC ENTERTAINMENT GROUP

5.2%

BAIDU, INC.

4.8%

NETEASE, INC.

4.7%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Communication

96.2%

Technology

2.8%

Consumer Defensive

0.5%

Industrials

0.4%

Consumer Cyclical

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.9%High

Year-on-year price swings

Max drawdown

-68.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.25Below average

Sortino (3Y)

0.36Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Social Media Total Return Index.
Strategy: Invests primarily in securities of the Solactive Social Media Total Return Index and ADRs/GDRs based on those securities. Uses a replication strategy to achieve investment results that correspond to the Underlying Index, which tracks the largest companies in the social media industry.
Inception date: November 14, 2011
Fund family: Global X Funds