SOCL


Social Media ETF

Reasons to Consider SOCL

High Growth Potential

Forecasts suggest the global social media market could triple from an estimated $100bn in 2020 to more than $300bn by 2025.1

Global Tailwinds

Social media is one of the world’s most popular online activities, connecting nearly half the global population in 2020. Forecasts suggest this figure could exceed 56% by 2025.2

Unconstrained Approach

The social media theme evolves quickly and is bigger than any single company. SOCL invests accordingly, with global exposure across multiple sectors and industries.

1The Business Research Company, Dec 2020
2Statista, Jul 2020

Key Information As of 09/29/22

Inception Date 11/14/11
Total Expense Ratio 0.65%
Net Assets $132.81 million
NAV $27.90
Fact Sheet

ETF Summary

The Global X Social Media ETF (SOCL) provides investors access to Social Media companies around the world.

ETF Objective

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.

Trading Details As of 09/29/22

Ticker SOCL
Bloomberg Index Ticker SOCL
CUSIP 37950E416
ISIN US37950E4162
Primary Exchange Nasdaq
Shares Outstanding 4,760,000
Number of Holdings 43
30-Day Median Bid-Ask Spread 0.29%

Distributions As of 09/29/22

30-Day SEC Yield -0.41%
Distribution Frequency Semi-Annually

ETF Prices As of 09/29/22

NAV $27.90 Daily Change -$0.68 -2.36%
Market Price $27.80 Daily Change -$0.92 -3.20%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -54.09% -54.04% -53.98%
3 Years 1.03% 1.08% 1.53%
5 Years 3.66% 3.62% 4.18%
10 Years 9.54% 9.56% 10.06%
Since Inception 8.09% 8.09% 8.65%
1 Year -50.70% -50.98% -50.57%
3 Years -0.41% -0.48% 0.08%
5 Years 1.33% 1.20% 1.86%
10 Years 10.27% 10.27% 10.79%
Since Inception 7.73% 7.69% 8.29%
Year-to-Date -38.35% -38.38% -38.36%
1 Month -9.00% -8.60% -8.94%
3 Months -22.23% -21.68% -21.80%
Since Inception 128.66% 128.59% 141.57%
Year-to-Date -39.71% -40.02% -39.65%
1 Month -2.20% -2.54% -2.14%
3 Months -11.00% -11.03% -10.85%
Since Inception 123.63% 122.52% 136.52%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 09/29/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.22 700 HK TENCENT HOLDINGS LTD BMMV2K8 34.47 432,327 14,903,079.81
9.92 TWTR TWITTER INC BFLR866 42.74 308,326 13,177,853.24
9.83 META META PLATFORMS INC B7TL820 136.41 95,725 13,057,847.25
7.03 PINS PINTEREST INC- CLASS A BJ2Z0H2 23.19 402,369 9,330,937.11
6.43 BIDU BAIDU INC - SPON ADR B0FXT17 117.72 72,538 8,539,173.36
6.16 035420 KS NAVER CORP 6560393 136.56 59,874 8,176,552.23
5.78 NTES NETEASE INC-ADR 2606440 75.18 102,098 7,675,727.64
5.51 GOOGL ALPHABET INC-CL A BYVY8G0 97.42 75,100 7,316,242.00
4.54 MTCH MATCH GROUP INC BK80XH9 48.25 125,065 6,034,386.25
4.52 SPOT SPOTIFY TECHNOLOGY SA BFZ1K46 86.84 69,142 6,004,291.28
4.18 3659 JP NEXON CO LTD B63QM77 17.72 313,511 5,554,930.54
3.66 035720 KS KAKAO CORP 6194037 38.85 125,239 4,865,425.05
3.60 SNAP SNAP INC - A BD8DJ71 10.19 469,280 4,781,963.20
2.33 IAC IAC INC BNDYF48 56.47 54,885 3,099,355.95
1.91 BILI BILIBILI INC-ADR BFNLRN6 15.25 166,653 2,541,458.25
1.73 1024 HK KUAISHOU TECHNOLOGY BLC90T0 6.64 344,988 2,291,892.15
1.20 SPT SPROUT SOCIAL-A BKTNTS0 60.09 26,595 1,598,093.55
1.19 YELP YELP INC B7KCD72 33.77 46,593 1,573,445.61
1.18 TME TENCENT MUSI-ADR BFZYWR2 4.01 391,057 1,568,138.57
1.16 2371 JP KAKAKU.COM INC 6689533 17.12 90,243 1,545,293.18
0.99 BMBL BUMBLE INC-A BMZ2WT7 21.90 60,258 1,319,650.20
0.88 UTDI GR UNITED INTERN-RE 4354134 18.60 62,862 1,169,250.02
0.74 WB WEIBO CORP-SPON ADR BLLJ4H7 16.76 58,601 982,152.76
0.54 2432 JP DENA CO LTD B05L364 12.64 56,748 717,419.99
0.50 YY JOYY INC-ADR BL3N3C5 25.10 26,207 657,795.70
0.41 FVRR FIVERR INTERNATIONAL LTD BKKDH30 30.46 17,939 546,421.94
0.35 MOMO HELLO GROUP INC -SPN ADR BM9STM3 4.61 100,933 465,301.13
0.31 CXM SPRINKLR INC-A BNKCPP6 9.20 44,798 412,141.60
0.30 2121 JP MIXI INC B1BSCX6 16.03 25,019 401,079.17
0.29 VMEO VIMEO INC BNDYF15 4.14 93,035 385,164.90
0.22 078340 KS COM2US CORP B232R27 53.30 5,473 291,736.12
0.16 067160 KS AFREECATV CO LTD 6724508 44.13 4,773 210,636.94
0.16 360 AU LIFE360 INC-CDI BJMXQ67 3.27 63,933 209,069.37
0.15 3632 JP GREE INC B3FJNX6 6.18 32,100 198,245.44
0.14 YALA YALLA GROUP LTD BMY5866 3.22 58,422 188,118.84
0.13 CASH 0.10 1,690,531 174,044.69
0.13 4449 JP GIFTEE INC BJDS4D4 14.62 11,358 166,055.62
0.11 1357 HK MEITU INC BYYNH90 0.10 1,513,400 144,594.20
0.09 ANGI ANGI INC BF4VWH4 3.01 41,397 124,604.97
0.09 GRPN GROUPON INC BMTD360 8.74 13,941 121,844.34
0.09 KIND NEXTDOOR HOLDINGS INC BMFPWT6 2.89 39,208 113,311.12
0.07 8044 TT PCHOME ONLINE INC B05DVL1 1.48 61,744 91,126.47
0.04 HUYA HUYA INC-ADR BF4NQP6 2.31 24,177 55,848.87
0.02 4176 JP COCONALA INC BMV4CV9 3.09 8,698 26,888.94
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Communication Services 97.5
Information Technology 1.9
Consumer Discretionary 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

Country Weight (%)
United States 43.8
China 32.3
South Korea 11.5
Japan 6.0
Luxembourg 4.8
Germany 0.9
Israel 0.4
Uae 0.2
Taiwan 0.1
Cyprus 0.0

Source: AltaVista Research, LLC

ETF Characteristics As of 09/29/22

Return on Equity 8.60%
Weighted Avg. Market Cap 208,977 M
2021 2022
Price-to-earnings 13.18 29.02
Price-to-book value 2.59 2.39

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus Beta
S&P 500 0.87
MSCI EAFE 0.84
MSCI Emg. Mkts 1.05
Standard Deviation 25.70%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

Investing involves risk, including the possible loss of principal. SOCL invests in securities of companies engaged in the social media industry. The risks related to investing in such companies include disruption in service caused by hardware or software failure, interruptions or delays in service by third-parties, security breaches involving certain private, sensitive, proprietary and confidential information managed and transmitted by social media companies, and privacy concerns and laws, evolving Internet regulation and other foreign or domestic regulations that may limit or otherwise affect the operations of such companies. The business models employed by the companies in the social media industry may not prove to be successful. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. SOCL is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.

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