GLOBAL X FDS | |
$ 43.09 | |
Last Holding update 2024-09-30 | 47 Stocks (4 new) |
Value $130.00 Mil | Turnover 2 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 42.37 | ||
Day's Range ($) | 42.37 - 43.26 | ||
Day's Volume | 8,350 | ||
52-Week Range ($) | 36.17 - 45.37 | ||
Beta | 0.95 | ||
Volatility | 19.11 | ||
14-Day RSI | 49.43 | ||
14-Day ATR ($) | 0.711656 | ||
20-Day SMA ($) | 42.2525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 122.371 | ||
Shares Outstanding (Mil) | 2.84 | ||
PE Ratio | 20.75 | ||
PE Ratio (10y Range) | 10.89 - 39.9 | ||
PE Ratio (10y Median) | 26.6 | ||
PB Ratio | 4.29 | ||
PB Ratio (10y Range) | 1.43 - 5.98 | ||
PB Ratio (10y Median) | 3.91 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.159 | ||
Dividend Yield % | 0.37 | ||
Dividend Yield % (10y Range) | 0.01 - 1.83 | ||
Dividend Yield % (10y Median) | 0.71 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SOCL GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for SOCL GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for SOCL GLOBAL X FDS
Historical Price-to-Book Ratio for SOCL GLOBAL X FDS
Historical Dividend Yields for SOCL GLOBAL X FDS
SOCL GLOBAL X FDS Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:SOCL
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:SOCL is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Global X Social Media ETF Top Holdings of 2024-07-31
View Full List
Ticker |
---|
HKSE:00700 |
META |
PINS |
XKRX:035420 |
HKSE:01024 |
SNAP |
SPOT |
MTCH |
GOOGL |
NTES |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 316,727 | 14684.910 | -13.54% | 11.260 | -1.57% | 0.000 | +18.00% | +43.67% | 3840956.493 | Interactive Media | |
META | Meta Platforms Inc | 24,415 | 11592.970 | -13.90% | 8.890 | -1.21% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
PINS | Pinterest Inc | 316,270 | 10104.830 | -6.77% | 7.750 | -0.55% | 0.050 | +14.17% | -11.66% | 22452.319 | Interactive Media | |
XKRX:035420 | NAVER Corp | 76,454 | 9662.610 | -5.49% | 7.410 | -0.42% | 0.050 | +13.07% | -21.21% | 26280889.360 | Interactive Media | |
HKSE:01024 | Kuaishou Technology | 1,351,588 | 7578.030 | -7.06% | 5.810 | -0.52% | 0.030 | +19.02% | -3.68% | 219951.153 | Interactive Media | |
SNAP | Snap Inc | 562,644 | 7494.420 | -6.73% | 5.740 | -0.43% | 0.030 | +39.95% | -28.00% | 20445.145 | Interactive Media | |
SPOT | Spotify Technology SA | 19,437 | 6685.160 | -23.48% | 5.120 | -1.19% | 0.010 | +18.08% | +103.62% | 76835.230 | Interactive Media | |
MTCH | Match Group Inc | 175,118 | 6679.000 | -3.05% | 5.120 | -0.12% | 0.070 | +3.59% | +1.21% | 9526.642 | Interactive Media | |
GOOGL | Alphabet Inc | 37,527 | 6437.380 | -15.36% | 4.930 | -0.79% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
NTES | NetEase Inc | 64,076 | 5902.040 | -0.05% | 4.520 | 0% | 0.010 | -8.29% | -12.13% | 51675.208 | Interactive Media |
Global X Social Media ETF's Historical Top Holdings Breakdowns
Global X Social Media ETF's Top Stock Picks
View Full List
Ticker |
---|
HKSE:00700 |
META |
SPOT |
GOOGL |
DJT |
PINS |
HKSE:01024 |
MOMO |
LTS:0K2P |
SNAP |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2024-07-31 | Reduce | -1.57% | 351.2 (HK$375.48) 397 | HK$418.20 | 11.38% | Reduce -13.54% | 316,727 | -49,600 | |
META | Meta Platforms Inc | 2024-07-31 | Reduce | -1.21% | 441.68 ($487.01) 539.91 | $572.43 | 17.54% | Reduce -13.9% | 24,415 | -3,941 | |
SPOT | Spotify Technology SA | 2024-07-31 | Reduce | -1.19% | 289.71 ($309.25) 343.94 | $382.63 | 23.73% | Reduce -23.48% | 19,437 | -5,963 | |
GOOGL | Alphabet Inc | 2024-07-31 | Reduce | -0.79% | 166.62 ($176.95) 191.18 | $169.74 | -4.07% | Reduce -15.36% | 37,527 | -6,809 | |
DJT | Trump Media & Technology Group Corp | 2024-07-31 | New Buy | +0.55% | 26.75 ($39.92) 54.39 | $33.94 | -14.98% | New holding | 25,153 | 25,153 | |
PINS | Pinterest Inc | 2024-07-31 | Reduce | -0.55% | 31.95 ($41.87) 44.98 | $32.72 | -21.85% | Reduce -6.77% | 316,270 | -22,962 | |
HKSE:01024 | Kuaishou Technology | 2024-07-31 | Reduce | -0.52% | 42.1 (HK$51.44) 62.2 | HK$51.00 | -0.86% | Reduce -7.06% | 1,351,588 | -102,700 | |
MOMO | Hello Group Inc | 2024-07-31 | Sold Out | -0.51% | 4.84 ($6.09) 6.85 | $7.29 | 19.70% | Sold Out | 0 | -122,523 | |
LTS:0K2P | Hello Group Inc | 2024-07-31 | New Buy | +0.49% | 5.84 ($5.84) 5.84 | $5.84 | 0% | New holding | 93,906 | 93,906 | |
SNAP | Snap Inc | 2024-07-31 | Reduce | -0.43% | 13.09 ($15.57) 17.14 | $12.19 | -21.71% | Reduce -6.73% | 562,644 | -40,569 |
Global X Social Media ETF Total Holding History ($B)
Global X Social Media ETF's Asset Allocation
Global X Social Media ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Global X Social Media ETF's Hypothetical Growth since 2024-07-31
Global X Social Media ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Global X Social Media ETF's Holdings Heat Map
Size field:
Global X Social Media ETF's Holdings Bubble Chart
Global X Social Media ETF News
- 1