SOCL
·NASDAQ
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Key Stats
Assets Under Management
134.83MUSD
Fund Flows (1Y)
-9.03MUSD
Dividend Yield
0.20%
Discount/Premium to NAV
-0.18%
Shares Outstanding
2.50M
Expense Ratio
0.65%
About Global X Social Media ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Nov 14, 2011
Structure
Open-Ended Fund
Index Tracked
Solactive Social Media Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SOCL is the first ETF on the market that focuses on social media companies. This vanilla fund caps the weights of pure-play social media companies at 10% and the weights of non-pure play companies at 4.75%. Notably, SOCL underweights US companies relative to its global technology peers, as it excludes several US tech giants. Instead, the fund has significant exposure on other countries such as China. SOCL also favors software firms and excludes semiconductors and computer companies. Overall, the fund's performance history unsurprisingly deviates significantly from that of the broad technology sector. The fund's index is reviewed semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital Economy
Strategy
Vanilla
Geography
Global
Weighting Scheme
Tiered
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.07% | -13.28% | +27.32% | +21.67% | +75.55% | -11.45% |
NAV Total Return | -2.05% | -6.58% | +29.58% | +21.92% | +77.99% | -5.64% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Communication Services
95.96%
Technology
3.24%
Industrials
0.39%
Consumer Defensive
0.36%
Consumer Cyclical
0.05%
Communication Services
95.96%
Technology
3.24%
Industrials
0.39%
Consumer Defensive
0.36%
Consumer Cyclical
0.05%
Asset
Region
54.93%
43.8%
1.05%
0.22%
Category
Ratio
Asia
54.93%
North America
43.80%
Europe
1.05%
Africa/Middle East
0.22%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
TENCENT HOLDINGS LTD
10.48%
META PLATFORMS INC
9.31%
REDDIT INC-CL A
8.60%
KUAISHOU TECHNOLOGY
8.01%
NAVER CORP
7.88%
ALPHABET INC-CL A
6.01%
BAIDU INC - SPON ADR
5.13%
NETEASE INC-ADR
4.62%
KAKAO CORP
4.38%
SPOTIFY TECHNOLOGY SA
4.38%
Top 10 Weight 68.8%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.110 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.104 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.055 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.191 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.122 |
| 2017-12-28 | 2017-12-29 | 2018-01-09 | 0.490 |
| 2016-12-28 | 2016-12-30 | 2017-01-06 | 0.039 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
