Global X Social Media Index Fund (SOCL)

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Fund Description

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.

Fund Snapshot Updated 04.16.2014

Previous Close $18.29 Expense Ratio 0.65%
YTD Return 12.82% Avg. 30-Day Volume 286,276
1-Year Return 33.8% Market Cap Loading...
Bid $18.41 Shares Outstanding 7,150,000
Ask $18.46 Dividends $0.00
Top 10 Holdings
Tencent Hldgs Limi (E:700) 13.36%
Facebook Inc (FB) 13.11%
Linkedin Corp (LNKD) 8.49%
Zynga Inc (ZNGA) 5.89%
Yelp Inc (YELP) 5.28%
Pandora Media Inc (P) 5.16%
Twitter Inc (TWTR) 4.91%
Dena Co Ltd (E:2432) 4.26%
Groupon Inc (GRPN) 3.71%
Nexon Co Ltd (E:3659) 3.49%
% of Total Holdings 67.60%

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