SOCL


Social Media ETF

Reasons to Consider SOCL

High Growth Potential

Commerce spending on social media platforms increased nearly 30% from 2021 to 2022, exceeding $700bn – as users look to friends, connections, and influencers to make purchasing decisions. Forecasts suggest spending could surpass $6tn by 2030.1

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.

1Statista, Apr 2022
2Statista, Jul 2020

Key Information As of 03/01/24

Inception Date 11/14/11
Total Expense Ratio 0.65%
Net Assets $155.51 million
NAV $40.18

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 03/01/24

Ticker SOCL
B3 Trading Code BSOC39
Bloomberg Index Ticker SOCL
CUSIP 37950E416
ISIN US37950E4162
Primary Exchange Nasdaq
Shares Outstanding 3,870,000
Number of Holdings 43
30-Day Median Bid-Ask Spread 0.50%

Distributions As of 03/01/24

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

ETF Prices As of 03/01/24

NAV $40.18 Daily Change $0.44 1.11%
Market Price $40.12 Daily Change $0.66 1.67%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return SOCL 2.93% 4.40% -1.61% 17.51% -8.24% 175.84% 11/14/11
Returns (as of 02/29/24)
Return SOCL Return Index
Since Inception 175.84% 194.25%
12 Months 8.34% 10.60%
24 Months -4.96% -4.23%
Last 60 Trading Days 1.48% 2.49%
Last 75 Trading Days 7.66% 8.61%
Monthly Returns (through 02/29/24)
Return SOCL Return Index
Mar 2024 0.00% 0.00%
Feb 2024 2.93% 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%
Dec 2022 2.52% 2.57%
Nov 2022 21.75% 20.51%
Oct 2022 -10.61% -10.52%
Sep 2022 -14.18% -14.08%
Aug 2022 -2.18% -2.15%
Jul 2022 0.00% 0.20%
Jun 2022 -8.28% -8.00%
May 2022 -4.67% -5.66%
Apr 2022 -10.03% -9.65%
Mar 2022 -3.46% -4.69%

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

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
13.96 META META PLATFORMS INC United States B7TL820 502.30 43,234 21,716,438.20
9.19 PINS PINTEREST INC- CLASS A United States BJ2Z0H2 36.40 392,799 14,297,883.60
9.10 035420 KS NAVER CORP Republic Of Korea 6560393 146.44 96,673 14,156,830.13
8.28 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 35.43 363,327 12,873,535.55
7.17 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 263.75 42,287 11,153,196.25
6.32 1024 HK KUAISHOU TECHNOLOGY Hong Kong BLC90T0 5.70 1,724,488 9,835,022.25
5.16 035720 KS KAKAO CORP Republic Of Korea 6194037 40.03 200,426 8,022,458.55
4.98 SNAP SNAP INC - A United States BD8DJ71 11.25 688,788 7,748,865.00
4.55 NTES NETEASE INC-ADR United States 2606440 110.49 64,085 7,080,751.65
4.37 MTCH MATCH GROUP INC United States BK80XH9 35.91 189,285 6,797,224.35
4.20 GOOGL ALPHABET INC-CL A United States BYVY8G0 137.14 47,606 6,528,686.84
3.71 BIDU BAIDU INC - SPON ADR United States B0FXT17 104.02 55,529 5,776,126.58
3.11 3659 JP NEXON CO LTD Japan B63QM77 17.01 284,704 4,841,627.39
2.88 TME TENCENT MUSI-ADR United States BFZYWR2 10.39 430,267 4,470,474.13
1.87 IAC IAC INC United States BNDYF48 56.97 51,029 2,907,122.13
1.32 SPT SPROUT SOCIAL-A United States BKTNTS0 63.95 32,214 2,060,085.30
1.09 BILI BILIBILI INC-ADR United States BFNLRN6 10.05 168,901 1,697,455.05
1.08 YELP YELP INC United States B7KCD72 38.43 43,875 1,686,116.25
0.85 UTDI GR UNITED INTERN-RE Germany 4354134 24.38 54,075 1,318,345.09
0.63 2371 JP KAKAKU.COM INC Japan 6689533 11.32 86,785 982,744.38
0.62 CXM SPRINKLR INC-A United States BNKCPP6 13.42 72,033 966,682.86
0.50 BMBL BUMBLE INC-A United States BMZ2WT7 11.44 67,267 769,534.48
0.44 YY JOYY INC-ADR United States BL3N3C5 32.37 21,079 682,327.23
0.42 MOMO HELLO GROUP INC -SPN ADR United States BM9STM3 6.85 96,429 660,538.65
0.40 1357 HK MEITU INC Hong Kong BYYNH90 0.33 1,890,400 620,555.37
0.35 TRST LN TRUSTPILOT GROUP PLC United Kingdom BNK9TP5 2.36 231,455 547,373.65
0.34 067160 KS AFREECATV CO LTD Republic Of Korea 6724508 96.43 5,553 535,449.98
0.34 FVRR FIVERR INTERNATIONAL LTD United States BKKDH30 23.15 22,630 523,884.50
0.34 360 AU LIFE360 INC-CDI Australia BJMXQ67 7.38 70,589 521,108.59
0.31 VMEO VIMEO INC United States BNDYF15 5.01 97,504 488,495.04
0.31 2432 JP DENA CO LTD Japan B05L364 9.96 48,927 487,233.07
0.29 WB WEIBO CORP-SPON ADR United States BLLJ4H7 9.14 49,039 448,216.46
0.28 2121 JP MIXI INC Japan B1BSCX6 17.13 24,935 427,196.14
0.23 RUM RUMBLE INC United States BMGCGK5 6.61 53,645 354,593.45
0.22 YALA YALLA GROUP LTD United States BMY5866 5.18 66,457 344,247.26
0.13 KIND NEXTDOOR HOLDINGS INC United States BMFPWT6 2.18 90,074 196,361.32
0.12 GRPN GROUPON INC United States BMTD360 18.92 10,158 192,189.33
0.10 078340 KS COM2US CORP Republic Of Korea B232R27 31.99 4,896 156,630.82
0.09 ANGI ANGI INC United States BF4VWH4 2.92 49,776 145,345.92
0.07 3632 JP GREE INC Japan B3FJNX6 3.28 34,594 113,604.28
0.07 4449 JP GIFTEE INC Japan BJDS4D4 8.92 12,331 109,983.07
0.07 HUYA HUYA INC-ADR United States BF4NQP6 3.75 28,757 107,838.75
0.06 8044 TT PCHOME ONLINE INC Taipei B05DVL1 1.22 80,026 97,317.97
0.03 CASH United States 1.00 43,908 43,908.39
0.02 OTHER PAYABLE & RECEIVABLES United States 1.00 22,652 22,652.25
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 01/31/24

Sector Weight (%)
Communication Services 96.9
Information Technology 2.4
Consumer Discretionary 0.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/24

Country Weight (%)
United States 45.4
China 26.0
South Korea 15.9
Luxembourg 6.0
Japan 4.8
Germany 0.9
Israel 0.4
Britain 0.3
Uae 0.2
Taiwan 0.1

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 11.80%
Weighted Avg. Market Cap 258,639 M
2023 2024
Price-to-earnings 24.97 19.45
Price-to-book value 2.43 2.18

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 0.98
MSCI EAFE 1.23
MSCI Emg. Mkts 1.55
Standard Deviation 29.70%

Source: AltaVista Research, LLC

TERMS OF USE

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.

Back to Top