Global X Social Media ETFNASDAQ:SOCL
- LAST PRICE41.67
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.53/ 1
- Ask / Lots45.51/ 1
- Open / Previous Close--- / 41.67
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 56 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SOCL |
|---|---|---|
| 09:32 ET | 1205 | 41.74 |
| 09:53 ET | 100 | 41.52 |
| 10:15 ET | 160 | 41.3616 |
| 10:31 ET | 100 | 41.32 |
| 10:33 ET | 100 | 41.27 |
| 10:36 ET | 100 | 41.24 |
| 11:23 ET | 100 | 41.53 |
| 11:39 ET | 204 | 41.3717 |
| 12:01 ET | 250 | 41.4417 |
| 12:21 ET | 100 | 41.52 |
| 12:55 ET | 100 | 41.83 |
| 04:00 ET | 100 | 41.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.33% |
| 08/27/2024 | -0.23% |
| 08/28/2024 | -0.67% |
| 08/29/2024 | 0.18% |
| 08/30/2024 | -0.51% |
| 09/03/2024 | -0.44% |
| 09/04/2024 | -0.21% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | -0.53% |
| 09/11/2024 | 0.42% |
| 09/12/2024 | -0.63% |
| 09/13/2024 | -0.08% |
| 09/16/2024 | -0.36% |
| 09/17/2024 | -0.16% |
| 09/18/2024 | -0.98% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | -0.81% |
| 09/23/2024 | 0.60% |
| 09/24/2024 | 1.02% |
| 09/25/2024 | 0.07% |
| 09/26/2024 Largest Premium | 1.10% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | -0.64% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.71% |
| 10/03/2024 | -0.47% |
| 10/04/2024 | -0.18% |
| 10/07/2024 | 0.54% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 1.09% |
| 10/10/2024 | -0.28% |
| 10/11/2024 | 0.32% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | -0.59% |
| 10/16/2024 | -0.35% |
| 10/17/2024 | -0.29% |
| 10/18/2024 | -0.26% |
| 10/21/2024 | -0.12% |
| 10/22/2024 | -0.34% |
| 10/23/2024 | -0.76% |
| 10/24/2024 | -0.22% |
| 10/25/2024 | -0.43% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.19% |
| 10/31/2024 | -0.62% |
| 11/01/2024 | -0.55% |
| 11/04/2024 | -0.59% |
| 11/05/2024 | -0.32% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.25% |
| 11/08/2024 Largest Discount | -1.19% |
| 11/11/2024 | -0.28% |
| 11/12/2024 | -0.64% |
| 11/13/2024 | -0.96% |
| 11/14/2024 | -0.60% |
| 11/15/2024 | -0.15% |
| 11/18/2024 | -0.26% |
| 11/19/2024 | -0.24% |
| 11/20/2024 | -0.59% |
| 11/21/2024 | -0.93% |
| Non-US Stock | 52.4% |
|---|---|
| US Stock | 47.5% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Communication Services | 95.5% |
|---|---|
| Technology | 4.2% |
| Consumer Cyclical | 0.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 47.6% |
|---|---|
| Asia/Oceania | 17.0% |
| Europe | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 12.3% | 0.00% | $14.7M |
Meta Platforms Inc Class A | Long | 10.4% | 0.00% | $12.4M |
Pinterest Inc Class A | Long | 7.5% | 0.00% | $9.0M |
NAVER Corp | Long | 7.1% | 0.00% | $8.4M |
Kuaishou Technology Ordinary Shares - Class B | Long | 6.0% | 0.00% | $7.1M |
Spotify Technology SA | Long | 5.6% | 0.00% | $6.7M |
Snap Inc Class A | Long | 5.1% | 0.00% | $6.1M |
Alphabet Inc Class A | Long | 4.8% | 0.00% | $5.7M |
Match Group Inc | Long | 4.7% | 0.00% | $5.6M |
Baidu Inc ADR | Long | 4.1% | 0.00% | $4.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Social Media TR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | November 14, 2011 |
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 Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts 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. The fund is non-diversified.
| Total Net Assets | $119.1M |
|---|---|
| Shares Out. | 2.7M |
| Net Asset Value (NAV) | $42.06 |
| Prem/Discount to NAV | -0.93% |
| P/E Ratio | 20.9 |
| Dividend Yield | 0.25% |
| Dividend per Share | 0.10 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Communications |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |