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
$ 84.4 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 | 12.1 % |
| NHN CORP | 9.9 % |
| REDDIT INC-CL A | 9.3 % |
| TENCENT HOLDINGS LTD | 9.2 % |
| ALPHABET INC. CLASS A | 5.3 % |
| NETEASE.COM INC-ADR | 5.0 % |
| KUAISHOU TECHNOLOGY CLASS B | 5.0 % |
| SPOTIFY TECHNOLOGY SA | 5.0 % |
| PINTEREST, INC. CLASS A | 4.8 % |
| MATCH GROUP, INC. | 4.3 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 600 |
| Wgt avg mkt cap (mns) | $413,390 |
| Large cap (>$10bn) | 74.9% |
| Mid cap ($2-10bn) | 19.9% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 53.4% |
| Emerging mkts. | 46.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 44.1 % |
 |
CHINA | 30.6 % |
 |
SOUTH KOREA | 13.7 % |
 |
JAPAN | 5.0 % |
 |
LUXEMBOURG | 5.0 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -21.6% | -28.7% | 0.0% | 6.5% | -6.6% | 5.5% | -- | 7.4% |
| Dividend Yield | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | -- | 0.3% |
| Total Returns | -21.4% | -28.4% | 0.3% | 6.9% | -6.3% | 5.9% | -- | 7.8% | Ann. Volatility | 26.6% | 25.3% | 25.8% | 25.1% | 29.9% | 27.8% | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 49% |
| MSCI EAFE | 0.92 | 33% |
| MSCI Emg Mkts | 0.61 | 37% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.72% |
Technical Indicators
| 30d moving avg. (EMA) | $46.04 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.21/0.25 |
| Bollinger Bands (Upper/Lower) | $47.88/$44.26 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 27.3% | +10 bp | -10.5% |
| IXP | iShares Global Comm Services ETF | 23.0% | -23 bp | -8.0% |
| FMET | Fidelity Metaverse ETF | 21.1% | -26 bp | -9.6% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 20.7% | -57 bp | -9.2% |
| FDNI | First Trust Dow Jones International Internet ETF | 20.3% | 0 bp | +16.5% |
| VOX | Vanguard Communication Services ETF | 20.2% | -56 bp | -9.2% |
| XLC | Communication Services Select Sector SPDR | 20.1% | -57 bp | -8.1% |
| FDCF | Fidelity Disruptive Communications ETF | 18.6% | -15 bp | -12.6% |
| KWEB | KraneShares CSI China Internet ETF | 18.4% | +4 bp | +20.9% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 17.7% | -40 bp | -9.7% |
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 10/5/2026
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
14.5%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 732 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. SOCL's ALTAR Score™ is approximately 3.8 standard
deviations above the category average. This places SOCL in the 99th percentile
among funds in the category.
Sell-Side Consensus
$68.08
PRICE TARGET
+57.4%
UPSIDE