SOCL:NSD-Global X Social Media ETF

ETF | Others | NSD

Last Closing Price

USD 32.12

Change

-0.73 (-2.22)%

Market Cap

USD 0.13B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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.

Inception Date: 14/11/2011

Primary Benchmark: Solactive Social Media TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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ETFs Containing SOCL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.59% 84% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.59% 82% B- 69% D+
Trailing 12 Months  
Capital Gain -1.95% 59% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.95% 53% F 66% D
Trailing 5 Years  
Capital Gain 57.54% 90% A- 72% C-
Dividend Return 2.65% 12% F 7% F
Total Return 60.19% 87% B+ 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.84% 96% A 73% C
Dividend Return 0.49% 18% F 13% F
Total Return 15.33% 96% A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.71% 10% F 58% F
Risk Adjusted Return 67.53% 67% D+ 76% C
Market Capitalization 0.13B 54% F 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.