AUM $93.0MER 0.65%NAV $46.29Holdings 49Inception Nov 2011
Price Chart
Key Statistics
Previous Close
$46.50Day Range
$46.33$47.04
52-Week Range
$41.54$62.63
Avg Volume
6.0KDividend Yield
0.50%Expense Ratio
0.65%AUM
$93.0MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 95.95% |
| Technology | 2.83% |
| Consumer Defensive | 0.65% |
| Industrials | 0.51% |
| Consumer Cyclical | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.25% |
| China | 33.92% |
| South Korea | 12.72% |
| Japan | 4.94% |
| Sweden | 4.52% |
| Germany | 1.02% |
| Singapore | 0.63% |
| United Kingdom | 0.53% |
| United Arab Emirates | 0.24% |
| Israel | 0.13% |
| Other | 0.08% |
Fund Information
- Issuer
- Global X
- Category
- Communication Services
- Types
- Social MediaESG
- Inception Date
- Nov 13, 2011
- Exchange
- NASDAQ
- Description
- The Global X Social Media ETF (SOCL) 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.
Similar ETFs
The Global X - Social Media ETF (SOCL) is an exchange-traded fund issued by Global X that launched on Nov 13, 2011. It currently manages $93.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 49 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 70.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 10.24% | 17,528 | $11.2M |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 10.14% | 160,727 | $11.1M |
| 3 | 035420.KS | NAVER CORP | 9.36% | 57,563 | $10.2M |
| 4 | 1024.HK | KUAISHOU TECHNOLOGY | 9.01% | 1,120,688 | $9.8M |
| 5 | GOOGL | ALPHABET INC-CL A | 6.73% | 23,568 | $7.3M |
| 6 | BIDU | BAIDU INC - SPON ADR | 6.11% | 49,743 | $6.7M |
| 7 | RDDT | REDDIT INC-CL A | 6.05% | 46,342 | $6.6M |
| 8 | 035720.KS | KAKAO CORP | 4.84% | 130,790 | $5.3M |
| 9 | NTES | NETEASE INC-ADR | 4.30% | 40,278 | $4.7M |
| 10 | SPOT | SPOTIFY TECHNOLOGY SA | 3.81% | 8,892 | $4.2M |
| 11 | 3659.T | NEXON CO LTD | 3.47% | 181,672 | $3.8M |
| 12 | BILI | BILIBILI INC-SPONSORED ADR | 3.38% | 123,483 | $3.7M |
| 13 | TME | TENCENT MUSIC ENTERTAINM-ADR | 3.26% | 241,951 | $3.6M |
| 14 | MTCH | MATCH GROUP INC | 3.02% | 106,456 | $3.3M |
| 15 | PINS | PINTEREST INC- CLASS A | 2.49% | 162,904 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | -2.75% | |
| 1M | +12.61% | |
| 3M | -18.66% | |
| 6M | -18.67% | |
| YTD | -17.59% | |
| 1Y | +7.33% | |
| 3Y | +34.72% | |
| 5Y | -34.12% |
Moving Averages
20-Day MA
$45.30
Above 20-Day MA50-Day MA
$46.48
Above 50-Day MA200-Day MA
$54.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.63
Current Price
$46.77
52-Week Low
$41.54
$41.54$62.63
Current Yield
0.50%
Annual Dividend
$0.3967
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1276 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1103 | Jul 7, 2025 |
| Jun 27, 2024 | $0.1038 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0549 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1909 | Jul 10, 2023 |
| Jun 29, 2022 | $0.1220 | Jul 8, 2022 |
| Dec 28, 2017 | $0.4902 | Jan 9, 2018 |
| Dec 28, 2016 | $0.0389 | Jan 6, 2017 |
| Dec 29, 2015 | $0.0013 | Jan 8, 2016 |
| Dec 29, 2014 | $0.0093 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0003 | Jan 7, 2014 |
| Dec 27, 2012 | $0.1093 | Jan 9, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | SOCL | Communication Services(85 ETFs) | Social Media(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.56% |
| AUM | $93.0M | $720.9M | $44.7M |
| Dividend Yield | 0.50% | 4.62% | 2.86% |
| Avg Volume | 6.0K | 281.1K | 70.3K |
| Holdings | 49 | 114 | 34 |
| Performance | |||
| 1-Month Return | +10.67% | +7.87% | +8.94% |
| 6-Month Return | -19.04% | -4.37% | -8.60% |
| YTD Return | -15.28% | -2.74% | -5.21% |
| 1-Year Return | +7.85% | +13.35% | +22.35% |
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