SOCL


Social Media Index ETF

Fund Summary

The Global X Social Media Index ETF (SOCL) provides investors access to Social Media companies around the world.

Fund Objective

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 Total Return Index.

Why SOCL?

Efficient Access

Efficient access to a broad basket of social media companies around the world.

Targeted Thematic Exposure

The fund is a targeted thematic play on the global social media industry.

Fund Details As of 8/22/16

Ticker SOCL
Primary Exchange NASDAQ
CUSIP 37950E416
ISIN US37950E4162
Net Assets $97,207,389.90
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 11/14/11
Shares Outstanding 4,150,000
30-Day SEC Yield 0.00%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 8/22/16
NAV Price
Net Asset Value $23.42 Closing Price $23.44
Daily Change $0.00 0.01% Daily Change ($0.03) -0.13%

Performance History

Cumulative %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Month 5.25% 5.35% 5.32%
3 Months 17.29% 18.41% 17.57%
6 Months 20.49% 20.55% 21.02%
Since Inception 49.04% 49.10% 52.70%

Avg Annualized %

Data as of month end (7/31/16)

Fund NAV Closing Price Index
1 Year 15.51% 15.87% 16.33%
3 Years 9.71% 9.74% 10.14%
5 Years -- -- --
Since Inception 8.84% 8.85% 9.39%

Avg Annualized %

Data as of quarter end (6/30/16)

Fund NAV Closing Price Index
1 Year 4.50% 4.55% 5.15%
3 Years 11.95% 12.16% 12.40%
5 Years -- -- --
Since Inception 7.81% 7.79% 8.35%

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.

Fund Characteristics As of 8/18/16

Return on Equity 12.70%
Average Market Cap $43,470.00 M
2015 2016
Price-to-earnings 27.38 24.12
Price-to-book value 3.25 2.91

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/18/16

Versus Beta
S&P 500 0.85
MSCI EAFE 0.83
MSCI Emg. Mkts 0.59
Standard Deviation 22.30%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/22/16
Net Assets % Name Market Price ($) Shares Held Market Value ($)
10.16 TENCENT HOLDINGS LTD 26.41 373,745 9,871,927.36
9.73 FACEBOOK INC-A 124.15 76,219 9,462,588.85
9.40 TWITTER INC 18.55 492,602 9,137,767.10
9.27 LINKEDIN CORP - A 191.77 46,987 9,010,696.99
4.90 YAHOO! INC 42.52 112,118 4,767,257.36
4.90 SINA CORP 70.69 67,308 4,758,002.52
4.74 NETEASE.COM INC ADR 212.57 21,664 4,605,116.48
4.71 ALPHABET INC-CL A 796.95 5,743 4,576,883.85
4.49 YANDEX NV-A 22.13 197,319 4,366,669.47
4.14 UNITED INTERNET AG-REG SH 40.62 99,030 4,022,795.73
Holdings are subject to change.

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. 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 Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI 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 Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

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.