Social media is evolving beyond personal connections, into areas like commerce. Forecasts suggest social commerce spending could surpass $8T by 2030.1
Social media is one of the most popular online activities, connecting over half the global population in 2024. Forecasts suggest this figure could top 75% by 2028.2
The Social media landscape is evolving rapidly. SOCL offers exposure to established global household names and dynamic emerging companies.
1Research and Markets, Jul 2024
2Statista, May 2024
NAV | $44.79 | Daily Change | $1.11 | 2.54% |
Market Price | $45.05 | Daily Change | $1.47 | 3.37% |
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 8.59% | 9.11% | 9.06% |
3 Years | 1.15% | 1.48% | 1.82% |
5 Years | 8.39% | 8.49% | 8.91% |
10 Years | 8.82% | 8.86% | 9.40% |
Since Inception | 8.67% | 8.69% | 9.23% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
10.33 | META | META PLATFORMS INC | B7TL820 | 597.02 | 20,377 | 12,165,476.54 |
9.89 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 62.94 | 185,027 | 11,645,882.36 |
8.26 | 035420 KS | NAVER CORP | 6560393 | 140.39 | 69,261 | 9,723,434.61 |
7.33 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 6.81 | 1,268,788 | 8,635,888.41 |
6.49 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 26.87 | 284,306 | 7,639,302.22 |
5.18 | RDDT | REDDIT INC-CL A | BMVNLY2 | 113.83 | 53,587 | 6,099,808.21 |
5.12 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 644.00 | 9,368 | 6,032,992.00 |
4.80 | NTES | NETEASE INC-ADR | 2606440 | 109.06 | 51,796 | 5,648,871.76 |
4.61 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 89.96 | 60,351 | 5,429,175.96 |
4.50 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 164.03 | 32,340 | 5,304,730.20 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Sector | Weight (%) | |
---|---|---|
Communication Services | 84.4 | |
Information Technology | 15.1 | |
Industrials | 0.3 | |
Consumer Discretionary | 0.2 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Return on Equity | 21.00% | |
Weighted Avg. Market Cap | 297,409 M | |
2024 | 2025 | |
Price-to-earnings | 10.75 | 9.35 |
Price-to-book value | 2.18 | 1.79 |
Source: AltaVista Research, LLC
VERSUS | BETA |
---|---|
S&P 500 | 0.97 |
NASDAQ-100 | 0.85 |
MSCI EAFE | 1.13 |
MSCI Emg. Mkts | 1.47 |
Standard Deviation | 27.40% |
Source: AltaVista Research, LLC