ETF profile for Global X Social Media ETF (SOCL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SOCL ETF Profile
| Family: |
Global X |
| Name: |
Global X Social Media ETF |
|
|
| Inception Date: |
14-Nov-2011 |
| Termination Date: |
|
| Investment Objective: |
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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| TENCENT HOLDINGS LTD |
700 |
10.2000% |
| META PLATFORMS INC |
META |
9.6300% |
| NAVER CORP |
035420 |
8.2900% |
| REDDIT INC-CL A |
RDDT |
6.0200% |
| SPOTIFY TECHNOLOGY SA |
SPOT |
5.9000% |
| BAIDU INC - SPON ADR |
BIDU |
5.0300% |
| TENCENT MUSIC ENTERTAINM-ADR |
TME |
4.9600% |
| KUAISHOU TECHNOLOGY |
1024 |
4.8100% |
| NETEASE INC-ADR |
NTES |
4.7600% |
| MATCH GROUP INC |
MTCH |
4.3800% |
|
Top 10 Holdings Weight: |
64.0% |
| Number of Holdings: |
52 |
| Shares Outstanding: |
1,900,000 |
| Total Net Assets: |
75,430,000 |
| NAV: |
39.61 |
| Net Expense Ratio: |
0.65% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
|
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Communication Services |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
