Global X Social Media Index ETF
(NASDAQ: SOCL)| Symbol | Value ($) |
|---|---|
| Previous Close | 14.73 |
| Open | 14.63 |
| Day's High | 14.64 |
| Day's Low | 14.60 |
| Volume | 1,350 |
| Bid | 14.32 |
| Bid Size | 100 |
| Ask | 14.73 |
| Ask Size | 400 |
| 52-Wk High | 15.23 |
| 52-Wk Low | 11.81 |
| Beta | NA |
| YTD NAV Return | +14.04 |
| YTD Market Return | +13.83 |
| Inception Date | 11/14/2011 |
| Shares Outstanding | 745,412.00 |
- Last trade 5/24/2013 3:42 PM ET
| NA |
|---|
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. It generally will use a replication strategy. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.48% |
| 3 Months | 4.70% |
| 1 Year | 9.17% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Bloomberg | 5/8/2013
-
Seeking Alpha | 4/25/2013
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Technology |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.90% |
| Cash | 0.10% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| 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% |
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