SOCL:NSD-Global X Social Media Index ETF (USD)

ETF | Technology | NASDAQ Global Market

Last Closing

USD 40.35

Change

+0.09 (+0.22)%

Market Cap

USD 0.10B

Volume

1.95K

Analyst Target

N/A
Analyst Rating

Verdict

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
SMH VanEck Semiconductor ETF 0.35 %

N/A

USD 16.30B
SOXX iShares Semiconductor ETF 0.46 %

N/A

USD 12.30B
QTEC First Trust NASDAQ-100-Technol.. 0.57 %

N/A

USD 3.81B
SKYY First Trust Cloud Computing ET.. 0.60 %

N/A

USD 3.00B
TDIV First Trust NASDAQ Technology .. 0.50 %

N/A

USD 2.34B
AIQ Global X Artificial Intelligen.. 0.68 %

N/A

USD 1.65B
FTXL First Trust Nasdaq Semiconduct.. 0.60 %

N/A

USD 1.40B
PNQI Invesco NASDAQ Internet ETF 0.60 %

N/A

USD 0.73B
ROBT First Trust Nasdaq Artificial .. 0.65 %

N/A

USD 0.54B
CLOU Global X Cloud Computing 0.00 %

N/A

USD 0.47B

ETFs Containing SOCL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.05% 20% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 20% F 46% F
Trailing 12 Months  
Capital Gain 10.10% 20% F 66% D+
Dividend Return 0.67% 44% F 8% B-
Total Return 10.77% 20% F 63% D
Trailing 5 Years  
Capital Gain 26.49% 22% F 66% D+
Dividend Return 1.15% 19% F 4% F
Total Return 27.64% 22% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.92% 47% F 75% C
Dividend Return 14.09% 47% F 74% C
Total Return 0.18% 24% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 48.29% 21% F 34% F
Risk Adjusted Return 29.19% 21% F 66% D+
Market Capitalization 0.10B 20% F 44% 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:

There is nothing we particularly like

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 compared to earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.