SOCL:NSD-Global X Social Media Index ETF

ETF | Others | NASDAQ Global Market

Last Closing

USD 33.58

Change

+0.13 (+0.39)%

Market Cap

USD 0.10B

Volume

9.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

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ETFs Containing SOCL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.89% 81% B- 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 21.89% 80% B- 68% D+
Trailing 12 Months  
Capital Gain -8.48% 31% F 52% F
Dividend Return N/A N/A N/A N/A F
Total Return -8.48% 26% F 50% F
Trailing 5 Years  
Capital Gain 77.30% 91% A- 75% C
Dividend Return 2.85% 12% F 9% A-
Total Return 80.15% 90% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.09% 67% D+ 73% C
Dividend Return 15.58% 67% D+ 71% C-
Total Return 0.49% 80% B- 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 20% F 58% F
Risk Adjusted Return 69.22% 47% F 83% B
Market Capitalization 0.10B 53% F 35% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

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.