SOCL

Social Media ETF

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider SOCL

High Growth Potential

Commerce spending on social media platforms reached nearly $1tn in 2022 as users looked to friends, connections, and influencers to make purchasing decisions. Forecasts suggest spending could surpass $8tn by 2030.¹

Global Tailwinds

Social media is one of the world’s most popular online activities, connecting over half the global population in 2023. Forecasts suggest this figure could exceed 75% by 2028.²

Unconstrained Approach

The social media theme evolves quickly and is bigger than any single company. SOCL invests accordingly, offering exposure to established household names and dynamic emerging companies across the world.

¹Research and Markets, Dec 2023
²Statista, May 2024

Key Information As of 01/17/25

Inception Date	11/14/11
Total Expense Ratio	0.65%
Net Assets	$113.87 million
NAV	$43.30

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 01/17/25

Ticker	SOCL
B3 Trading Code	BSOC39
Bloomberg Index Ticker	SOCL
CUSIP	37950E416
ISIN	US37950E4162
Primary Exchange	Nasdaq
Shares Outstanding	2,630,000
Number of Holdings	50
30-Day Median Bid-Ask Spread	0.33%

Distributions As of 01/17/25

30-Day SEC Yield	-0.19%
Distribution Frequency	Semi-Annually

ETF Prices As of 01/17/25

NAV	$43.30	Daily Change	$0.12	0.28%
Market Price	$43.38	Daily Change	$0.38	0.88%

Cumulative Returns (as of 12/31/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return SOCL	-1.20%	1.01%	5.88%	5.88%	40.75%	196.83%	11/14/11

Returns (as of 01/16/25)	Return SOCL	Return Index
Since Inception	200.44%	221.55%
12 Months	13.66%	14.99%
24 Months	21.51%	24.16%
Last 60 Trading Days	4.27%	4.61%
Last 75 Trading Days	1.82%	2.15%

Monthly Returns (through 01/16/25)	Return SOCL	Return Index
Jan 2025	1.22%	1.39%
Dec 2024	-1.20%	-0.59%
Nov 2024	2.97%	3.05%
Oct 2024	-3.79%	-3.74%
Sep 2024	10.29%	10.81%
Aug 2024	-3.81%	-3.76%
Jul 2024	-3.29%	-3.09%
Jun 2024	2.08%	1.56%
May 2024	3.14%	2.91%
Apr 2024	1.00%	1.11%
Mar 2024	1.58%	1.65%
Feb 2024	2.92%	3.60%
Jan 2024	-4.41%	-3.95%
Dec 2023	2.66%	2.49%
Nov 2023	13.40%	13.25%
Oct 2023	-3.70%	-3.72%
Sep 2023	-5.35%	-5.60%
Aug 2023	-5.95%	-5.91%
Jul 2023	10.57%	10.73%
Jun 2023	5.13%	5.91%
May 2023	0.81%	1.39%
Apr 2023	-5.83%	-5.83%
Mar 2023	8.59%	8.64%
Feb 2023	-6.48%	-6.91%
Jan 2023	17.24%	17.20%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.10	META	META PLATFORMS INC	United States	B7TL820	612.77	18,777	11,505,982.29
8.73	700 HK	TENCENT HOLDINGS LTD	Hong Kong	BMMV2K8	48.79	203,827	9,945,271.31
8.59	035420 KS	NAVER CORP	Republic Of Korea	6560393	143.36	68,253	9,784,872.93
7.62	PINS	PINTEREST INC- CLASS A	United States	BJ2Z0H2	30.53	284,219	8,677,206.07
5.98	SPOT	SPOTIFY TECHNOLOGY SA	United States	BFZ1K46	485.53	14,022	6,808,101.66
5.81	1024 HK	KUAISHOU TECHNOLOGY	Hong Kong	BLC90T0	5.24	1,262,888	6,611,384.45
5.65	NTES	NETEASE INC-ADR	United States	2606440	99.76	64,525	6,437,014.00
5.47	RDDT	REDDIT INC-CL A	United States	BMVNLY2	175.33	35,550	6,232,981.50
5.44	GOOGL	ALPHABET INC-CL A	United States	BYVY8G0	196.00	31,574	6,188,504.00
4.81	SNAP	SNAP INC - A	United States	BD8DJ71	10.86	504,192	5,475,525.12
4.07	BIDU	BAIDU INC - SPON ADR	United States	B0FXT17	82.92	55,848	4,630,916.16
3.52	MTCH	MATCH GROUP INC	United States	BK80XH9	32.74	122,542	4,012,025.08
3.32	TME	TENCENT MUSI-ADR	United States	BFZYWR2	10.78	350,377	3,777,064.06
3.12	035720 KS	KAKAO CORP	Republic Of Korea	6194037	24.97	142,249	3,551,712.18
2.33	3659 JP	NEXON CO LTD	Japan	B63QM77	13.78	192,694	2,654,826.54
2.09	BILI	BILIBILI INC-ADR	United States	BFNLRN6	17.47	136,175	2,378,977.25
1.34	IAC	IAC INC	United States	BNDYF48	42.30	35,962	1,521,192.60
1.26	DJT	TRUMP MEDIA & TE	United States	BM8V9W3	40.03	35,864	1,435,635.92
1.19	360 AU	LIFE360 INC-CDI	Australia	BJMXQ67	14.08	96,130	1,353,109.93
1.11	YELP	YELP INC	United States	B7KCD72	40.70	30,949	1,259,624.30
0.75	2371 JP	KAKAKU.COM INC	Japan	6689533	14.75	57,847	853,115.88
0.67	SPT	SPROUT SOCIAL-A	United States	BKTNTS0	32.62	23,233	757,860.46
0.60	YY	JOYY INC-ADR	United States	BL3N3C5	42.94	15,959	685,279.46
0.56	TRST LN	TRUSTPILOT GROUP PLC	United Kingdom	BNK9TP5	4.00	157,819	631,530.15
0.52	UTDI GR	UNITED INTERN-RE	Germany	4354134	15.84	37,455	593,396.96
0.50	2432 JP	DENA CO LTD	Japan	B05L364	16.52	34,496	569,722.57
0.44	1357 HK	MEITU INC	Hong Kong	BYYNH90	0.38	1,341,200	504,848.57
0.42	FVRR	FIVERR INTERNATIONAL LTD	United States	BKKDH30	33.97	14,140	480,335.80
0.41	MOMO	HELLO GROUP INC -SPN ADR	United States	BM9STM3	7.23	64,150	463,804.50
0.39	RUM	RUMBLE INC	United States	BMGCGK5	12.90	34,529	445,424.10
0.37	VMEO	VIMEO INC	United States	BNDYF15	6.26	67,769	424,233.94
0.37	CXM	SPRINKLR INC-A	United States	BNKCPP6	8.56	49,029	419,688.24
0.34	WB	WEIBO CORP-SPON ADR	United States	BLLJ4H7	9.73	39,902	388,246.46
0.29	BMBL	BUMBLE INC-A	United States	BMZ2WT7	7.70	43,386	334,072.20
0.26	2121 JP	MIXI INC	Japan	B1BSCX6	18.61	15,989	297,607.90
0.21	GRND	GRINDR INC	United States	BP4XXM2	17.07	13,980	238,638.60
0.20	067160 KS	SOOP CO LTD	Republic Of Korea	6724508	62.35	3,590	223,844.02
0.16	KIND	NEXTDOOR HOLDINGS INC	United States	BMFPWT6	2.42	77,342	187,167.64
0.15	YALA	YALLA GROUP LTD	United States	BMY5866	3.98	42,377	168,660.46
0.14	9911 HK	NEWBORN TOWN INC	Hong Kong	BKX8X23	0.49	322,300	157,341.71
0.12		CASH	United States		1.00	132,935	132,934.82
0.10	HUYA	HUYA INC-ADR	United States	BF4NQP6	3.30	35,885	118,420.50
0.10	078340 KS	COM2US CORP	Republic Of Korea	B232R27	30.32	3,737	113,300.68
0.09	GRPN	GROUPON INC	United States	BMTD360	10.65	9,693	103,230.45
0.09	DOYU	DOUYU INTERN-ADR	United States	BRS7SM9	15.92	6,347	101,044.24
0.06	4449 JP	GIFTEE INC	Japan	BJDS4D4	8.24	9,024	74,388.39
0.06	3632 JP	GREE HOLDINGS INC	Japan	B3FJNX6	2.87	25,637	73,565.26
0.06	ANGI	ANGI INC	United States	BF4VWH4	1.83	34,592	63,303.36
0.02		OTHER PAYABLE & RECEIVABLES	United States		1.00	21,533	21,532.88
0.00		KOREAN WON	United States		0.00	-3	0.00

Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 12/31/24

	Sector	Weight (%)
	Communication Services	85.7
	Information Technology	13.7
	Industrials	0.4
	Consumer Discretionary	0.2

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/24

	Country	Weight (%)
	United States	40.4
	China	34.8
	South Korea	12.4
	Luxembourg	5.9
	Japan	4.7
	Germany	0.6
	Britain	0.6
	Israel	0.4
	Uae	0.2

Source: AltaVista Research, LLC

ETF Characteristics As of 01/17/25

Return on Equity	12.40%
Weighted Avg. Market Cap	367,682 M
	2023	2024
Price-to-earnings	23.59	17.51
Price-to-book value	2.31	2.06

Source: AltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus	Beta
S&P 500	1.00
MSCI EAFE	1.17
MSCI Emg. Mkts	1.51
Standard Deviation	28.60%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 01/17/25

NAV	$43.30
Market Price	$43.38
Premium / (Discount)	$0.08

Current View 2025 Q1 As of 01/17/25

Days at Premium	2
Days at NAV	0
Days at Discount	9
Greatest Premium	0.20%
Greatest Discount	-0.77%

Daily Premium / Discount History As of 01/17/25

Hover over the chart points for details

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

SOCL

Social Media ETF

Reasons to Consider SOCL

High Growth Potential

Global Tailwinds

Unconstrained Approach

Key Information As of 01/17/25

ETF Summary

ETF Objective

Trading Details As of 01/17/25

Distributions As of 01/17/25

ETF Prices As of 01/17/25

Performance History

NAV & Index Chart

Top Holdings As of 01/17/25

Sector Breakdown As of 12/31/24

Country Breakdown As of 12/31/24

ETF Characteristics As of 01/17/25

ETF Risk Stats As of 12/31/24

ETF Documents