| Key Information |
| Trading Details |
| Distributions |
| NAV | $44.53 | Daily Change | -$0.23 | -0.51% |
| Market Price | $44.44 | Daily Change | -$0.36 | -0.80% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | -17.75% | -17.65% | -17.25% |
| 3 Years | 6.53% | 6.55% | 7.11% |
| 5 Years | -9.20% | -9.21% | -8.76% |
| 10 Years | 8.06% | 8.04% | 8.64% |
| Since Inception | 7.97% | 7.96% | 8.54% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 10.32 | 035420 KS | NAVER CORP | 6560393 | 157.61 | 58,018 | 9,144,401.68 |
| 9.44 | 700 HK | TENCENT HOLDINGS LTD | BMMV2K8 | 57.55 | 145,327 | 8,364,117.22 |
| 9.26 | RDDT | REDDIT INC-CL A | BMVNLY2 | 150.31 | 54,619 | 8,209,781.89 |
| 8.74 | META | META PLATFORMS INC | B7TL820 | 545.83 | 14,184 | 7,742,052.72 |
| 5.88 | PINS | PINTEREST INC- CLASS A | BJ2Z0H2 | 23.23 | 224,260 | 5,209,559.80 |
| 5.57 | 1024 HK | KUAISHOU TECHNOLOGY | BLC90T0 | 4.29 | 1,150,788 | 4,935,868.26 |
| 5.22 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 340.67 | 13,572 | 4,623,573.24 |
| 5.21 | NTES | NETEASE INC-ADR | 2606440 | 119.81 | 38,524 | 4,615,560.44 |
| 5.16 | SPOT | SPOTIFY TECHNOLOGY SA | BFZ1K46 | 533.13 | 8,581 | 4,574,788.53 |
| 4.26 | MTCH | MATCH GROUP INC | BK80XH9 | 40.35 | 93,562 | 3,775,226.70 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Exposure |
| Return on Equity | 18.30% | |
| Weighted Avg. Market Cap | 408,259 M | |
| 2025 | 2026 | |
| Price-to-earnings | 10.04 | 8.91 |
| Price-to-book value | 1.78 | 1.50 |
Source: AltaVista Research, LLC
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.32 |
| NASDAQ-100 | 0.83 |
| MSCI EAFE | 0.88 |
| MSCI Emg. Mkts | 0.65 |
| Standard Deviation | 22.50% |
Source: AltaVista Research, LLC
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
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Sector | Weight (%) | |
|---|---|---|
| Communication Services | 84.9 | |
| Information Technology | 14.1 | |
| Consumer Discretionary | 0.8 | |
| Industrials | 0.1 | |
| Other | 0.1 |
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.