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SOCL
Global X Social Media Index ETF

The Global X Social Media Index ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index.
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Data as of 06/17/2013
Ticker SOCL
Primary Exchange NASDAQ
CUSIP 37950E416
ISIN US37950E4162
Net Assets $9,701,786.71
Management Fee 0.65 %
Total Annual Fund Operating Expense 0.65 %
Inception Date 11/14/2011
Shares Outstanding 650,000
Distribution Frequency Annually
 
PREMIUM DISCOUNT CHART
Data as of 06/17/2013
   
NAV PRICE
Net Asset Value $14.93 Closing Price $14.85
Daily Change $0.27 Daily Change $0.31
Daily Change 1.86 % Daily Change 2.13 %
Data as of 05/31/2013
 
CUMULATIVE AVG ANNUALIZED % Calendar Qtr
03/31/2013 %
  1 Mo. 3 Mo. 6 Mo. Since Fund
  Inception		 1Yr Since Fund
Inception		 1Yr Since Fund
Inception
Fund NAV -0.27 6.53 14.94    0.31 15.12 0.20 -8.43 -4.47
Closing Price -0.81 5.53 13.17    -1.61 13.52 -1.04 -9.95 -5.30
Index -0.20 6.56 15.21    -- 15.59 -- -7.76 --

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
Data as of 5/31/2013
MARKET CORRELATIONS
Versus Beta
S&P 500 2.06
MSCI EAFE 1.28
MSCI Emg. Mkts 0.94
Standard Deviation 27.60 %
Source: AltaVista Research, LLC
 
Data as of 6/18/2013
      2012 2013
Return on Equity
8.33 %
Price-to-earnings   37.73 26.67
Average Market Cap
$19,000.70 M
Price-to-book value   2.29 2.14
Source: AltaVista Research, LLC
DOWNLOAD FULL HOLDINGS
Data as of 6/17/2013
           
% NET
ASSETS 		NAME IDENTIFIER MARKET PRICE ($) SHARES HELD MARKET VALUE ($)
11.43 TENCENT HOLDINGS LTD B01CT30 38.79 28,583.00 1,108,753.42
10.56 SINA CORP US 2579230 58.94 17,389.00 1,024,907.66
9.04 LINKEDIN CORP - A 53578A108 177.59 4,936.00 876,584.24
8.29 FACEBOOK INC-A 30303M102 24.03 33,453.00 803,875.59
7.17 DENA CO LTD B05L364 23.30 29,851.00 695,591.03
5.74 YANDEX NV-A N97284108 27.30 20,399.00 556,892.70
5.31 GROUPON INC 399473107 7.69 67,047.00 515,591.43
4.94 PANDORA MEDIA INC 698354107 15.08 31,781.00 479,257.48
4.92 GOOGLE INC 38259P508 886.25 539.00 477,688.75
4.20 NEXON CO. LTD. B63QM77 10.71 38,022.00 407,371.38
Holdings are subject to change.
 
* Pursuant to an Expense Limitation Agreement, the Adviser has agreed to reimburse or waive fees and/or limit Fund expenses to the extent necessary to assure that the operating expenses of the Fund will not exceed 0.65% of the Fund's average daily net assets per year until at least April 1, 2013.

Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.

Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund's investment objectives, risks, and charges and expenses. This and other information can be found in the fund's prospectus. Click here for the prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Structured Solutions AG, FTSE, Standard & Poors, NASDAQ, or S-Network, nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Structured Solutions AG, FTSE, Standard & Poors, NASDAQ or S-Network.

Investing involves risk, including the possible loss of principal. The Fund invests in securities of companies engaged in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The risks related to investing in such companies include disruption in service caused by hardware or software failure, interruptions or delays in service by third-party data center hosting facilities and maintenance providers, security breaches involving certain private, sensitive, proprietary and confidential information managed and transmitted by social media companies, and privacy concerns and laws, evolving Internet regulation and other foreign or domestic regulations that may limit or otherwise affect the operations of such companies. Furthermore, the business models employed by the companies in the social media industry may not prove to be successful.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.