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
$ 94.3 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 | 11.4 % |
| TENCENT HOLDINGS LTD | 10.7 % |
| NHN CORP | 8.1 % |
| ALPHABET INC. CLASS A | 7.7 % |
| REDDIT INC-CL A | 6.7 % |
| KUAISHOU TECHNOLOGY CLASS B | 6.7 % |
| BAIDU INC - SPON ADR | 5.6 % |
| NETEASE.COM INC-ADR | 4.7 % |
| SPOTIFY TECHNOLOGY SA | 4.4 % |
| DAUM COMMUNICATIONS CORP | 4.3 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 608 |
| 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. | 50.9% |
| Emerging mkts. | 49.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 39.8 % |
 |
CHINA | 36.3 % |
 |
SOUTH KOREA | 12.6 % |
 |
JAPAN | 4.9 % |
 |
LUXEMBOURG | 4.4 % |
 |
GERMANY | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -21.6% | -1.2% | 3.7% | 5.4% | -8.3% | 8.9% | -- | 7.7% |
| Dividend Yield | 0.0% | 0.4% | 0.4% | 0.5% | 0.3% | 0.4% | -- | 0.3% |
| Total Returns | -21.6% | -0.8% | 4.0% | 5.9% | -8.0% | 9.3% | -- | 8.0% | Ann. Volatility | 27.7% | 26.7% | 25.2% | 24.6% | 29.7% | 27.4% | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 59% |
| MSCI EAFE | 1.04 | 48% |
| MSCI Emg Mkts | 1.04 | 63% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.69% |
Technical Indicators
| 30d moving avg. (EMA) | $45.55 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -1.19/-1.56 |
| Bollinger Bands (Upper/Lower) | $47.48/$41.03 |
| 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 |
|---|---|---|---|---|
| IXP | iShares Global Comm Services ETF | 24.8% | -23 bp | -6.5% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 22.8% | -57 bp | -7.7% |
| FDCF | Fidelity Disruptive Communications ETF | 22.1% | -15 bp | -10.5% |
| VOX | Vanguard Communication Services ETF | 21.8% | -56 bp | -7.7% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 21.7% | -17 bp | -8.7% |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 21.7% | +10 bp | -7.8% |
| FMET | Fidelity Metaverse ETF | 21.2% | -26 bp | -7.1% |
| FDNI | First Trust Dow Jones International Internet ETF | 20.3% | 0 bp | +12.7% |
| GXPC | Global X PureCap MSCI Communication Services ETF | 19.5% | -40 bp | -8.1% |
| XLC | Communication Services Select Sector SPDR | 19.1% | -57 bp | -6.8% |
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 4/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
12.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. SOCL's ALTAR Score™ is approximately 3.1 standard
deviations above the category average. This places SOCL in the 99th percentile
among funds in the category.
Sell-Side Consensus
$65.13
PRICE TARGET
+41.6%
UPSIDE