SOCL
Global X Social Media ETF
Global X Social Media ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Social Media Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 90.5 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Nov 14, 2011 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| META PLATFORMS INC | 9.6 % |
| REDDIT INC-CL A | 9.5 % |
| TENCENT HOLDINGS LTD | 9.4 % |
| NHN CORP | 8.7 % |
| KUAISHOU TECHNOLOGY CLASS B | 8.0 % |
| ALPHABET INC. CLASS A | 5.9 % |
| BAIDU INC - SPON ADR | 5.5 % |
| PINTEREST, INC. CLASS A | 4.8 % |
| NETEASE.COM INC-ADR | 4.8 % |
| SPOTIFY TECHNOLOGY SA | 4.1 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 601 |
| Wgt avg mkt cap (mns) | $517,105 |
| Large cap (>$10bn) | 81.9% |
| Mid cap ($2-10bn) | 13.5% |
| Small cap (<$2bn) | 4.4% |
| Developed mkts. | 51.3% |
| Emerging mkts. | 48.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 41.5 % |
 |
CHINA | 35.9 % |
 |
SOUTH KOREA | 12.9 % |
 |
LUXEMBOURG | 4.1 % |
 |
JAPAN | 3.9 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -16.4% | 6.4% | 6.8% | 9.9% | -7.8% | 9.5% | -- | 8.1% |
| Dividend Yield | 0.0% | 0.5% | 0.4% | 0.5% | 0.3% | 0.4% | -- | 0.3% |
| Total Returns | -16.4% | 6.9% | 7.2% | 10.4% | -7.4% | 9.9% | -- | 8.5% | Ann. Volatility | 27.8% | 23.5% | 25.3% | 24.7% | 29.7% | 27.5% | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 50% |
| MSCI EAFE | 0.94 | 34% |
| MSCI Emg Mkts | 0.94 | 55% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.73% |
Technical Indicators
| 30d moving avg. (EMA) | $45.98 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.39/-0.10 |
| Bollinger Bands (Upper/Lower) | $48.00/$44.27 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SOCL |
Expenses vs. SOCL |
ALTAR Score™ vs. SOCL |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 25.1% | +34 bp | -11.3% |
| FMET | Fidelity Metaverse ETF | 21.2% | -26 bp | -8.2% |
| IXP | iShares Global Comm Services ETF | 20.9% | -23 bp | -7.0% |
| FDNI | First Trust Dow Jones International Internet ETF | 19.2% | 0 bp | +13.8% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 19.0% | -17 bp | -9.2% |
| FDCF | Fidelity Disruptive Communications ETF | 18.7% | -15 bp | -11.0% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 18.7% | -57 bp | -8.1% |
| VOX | Vanguard Communication Services ETF | 18.5% | -56 bp | -8.1% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 17.9% | +10 bp | -8.8% |
| CQQQ | Invesco China Technology ETF | 17.3% | +5 bp | +3.7% |
Risk and Returns: SOCL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
12.9%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 713 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.5%. SOCL's ALTAR Score™ is approximately 3.4 standard
deviations above the category average. This places SOCL in the 99th percentile
among funds in the category.
Sell-Side Consensus
$66.16
PRICE TARGET
+45.5%
UPSIDE