| NAV | $42.37 | Daily Change | $0.27 | 0.64% |
| Market Price | $42.12 | Daily Change | $0.12 | 0.29% |
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
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
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
| Inception Date | 11/14/11 |
| Total Expense Ratio | 0.65% |
| Net Assets | $115.67 million |
| NAV | $42.37 |
The Global X Social Media ETF (SOCL) provides investors access to Social Media companies around the world.
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.
| 30-Day SEC Yield | -0.16% |
| Distribution Frequency | Semi-Annually |
| NAV | $42.37 | Daily Change | $0.27 | 0.64% |
| Market Price | $42.12 | Daily Change | $0.12 | 0.29% |
|
Cumulative Returns (as of 10/31/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SOCL | -3.76% | 3.05% | 4.09% | 21.15% | 39.82% | 191.82% | 11/14/11 |
|
Returns (as of 11/20/24)
|
Return SOCL | Return Index |
|---|---|---|
| Since Inception | 194.81% | 215.25% |
| 12 Months | 7.88% | 9.19% |
| 24 Months | 41.26% | 43.96% |
| Last 60 Trading Days | 6.97% | 7.55% |
| Last 75 Trading Days | 10.57% | 11.23% |
|
Monthly Returns (through 11/20/24)
|
Return SOCL | Return Index |
|---|---|---|
| Nov 2024 | 1.03% | 1.05% |
| Oct 2024 | -3.76% | -3.74% |
| Sep 2024 | 10.29% | 10.81% |
| Aug 2024 | -3.81% | -3.76% |
| Jul 2024 | -3.29% | -3.09% |
| Jun 2024 | 1.21% | 0.69% |
| May 2024 | 3.14% | 2.91% |
| Apr 2024 | 1.00% | 1.11% |
| Mar 2024 | 1.58% | 1.65% |
| Feb 2024 | 2.92% | 3.60% |
| Jan 2024 | -4.41% | -3.95% |
| Dec 2023 | 2.66% | 2.49% |
| Nov 2023 | 13.40% | 13.25% |
| Oct 2023 | -3.70% | -3.72% |
| Sep 2023 | -5.35% | -5.60% |
| Aug 2023 | -5.95% | -5.91% |
| Jul 2023 | 10.57% | 10.73% |
| Jun 2023 | 5.13% | 5.91% |
| May 2023 | 0.81% | 1.39% |
| Apr 2023 | -5.83% | -5.83% |
| Mar 2023 | 8.59% | 8.64% |
| Feb 2023 | -6.48% | -6.91% |
| Jan 2023 | 17.24% | 17.20% |
| Dec 2022 | 2.52% | 2.57% |
| Nov 2022 | 21.75% | 20.51% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 9.66 | 700 HK | TENCENT HOLDINGS LTD | Hong Kong | BMMV2K8 | 52.78 | 211,827 | 11,179,871.73 |
| 9.53 | META | META PLATFORMS INC | United States | B7TL820 | 565.52 | 19,497 | 11,025,943.44 |
| 8.50 | 035420 KS | NAVER CORP | Republic Of Korea | 6560393 | 138.82 | 70,863 | 9,836,918.37 |
| 7.65 | 1024 HK | KUAISHOU TECHNOLOGY | Hong Kong | BLC90T0 | 6.75 | 1,310,888 | 8,850,409.76 |
| 7.46 | PINS | PINTEREST INC- CLASS A | United States | BJ2Z0H2 | 29.23 | 295,099 | 8,625,743.77 |
| 5.92 | SPOT | SPOTIFY TECHNOLOGY SA | United States | BFZ1K46 | 470.01 | 14,562 | 6,844,285.62 |
| 5.07 | NTES | NETEASE INC-ADR | United States | 2606440 | 87.53 | 66,995 | 5,864,072.35 |
| 4.99 | GOOGL | ALPHABET INC-CL A | United States | BYVY8G0 | 175.98 | 32,784 | 5,769,328.32 |
| 4.79 | SNAP | SNAP INC - A | United States | BD8DJ71 | 10.59 | 523,492 | 5,543,780.28 |
| 4.35 | BIDU | BAIDU INC - SPON ADR | United States | B0FXT17 | 86.75 | 57,988 | 5,030,459.00 |
| 4.35 | RDDT | REDDIT INC-CL A | United States | BMVNLY2 | 136.27 | 36,910 | 5,029,725.70 |
| 3.60 | TME | TENCENT MUSI-ADR | United States | BFZYWR2 | 11.44 | 363,797 | 4,161,837.68 |
| 3.34 | MTCH | MATCH GROUP INC | United States | BK80XH9 | 30.41 | 127,232 | 3,869,125.12 |
| 3.26 | 035720 KS | KAKAO CORP | Republic Of Korea | 6194037 | 25.52 | 147,699 | 3,769,321.38 |
| 2.38 | 3659 JP | NEXON CO LTD | Japan | B63QM77 | 13.79 | 200,074 | 2,758,178.15 |
| 2.35 | BILI | BILIBILI INC-ADR | United States | BFNLRN6 | 19.19 | 141,395 | 2,713,370.05 |
| 1.54 | IAC | IAC INC | United States | BNDYF48 | 47.72 | 37,342 | 1,781,960.24 |
| 1.21 | 360 AU | LIFE360 INC-CDI | Australia | BJMXQ67 | 13.97 | 99,820 | 1,394,783.72 |
| 1.00 | YELP | YELP INC | United States | B7KCD72 | 35.84 | 32,139 | 1,151,861.76 |
| 0.97 | DJT | TRUMP MEDIA & TE | United States | BM8V9W3 | 30.10 | 37,244 | 1,121,044.40 |
| 0.77 | 2371 JP | KAKAKU.COM INC | Japan | 6689533 | 14.90 | 60,067 | 894,857.20 |
| 0.62 | SPT | SPROUT SOCIAL-A | United States | BKTNTS0 | 29.63 | 24,123 | 714,764.49 |
| 0.55 | UTDI GR | UNITED INTERN-RE | Germany | 4354134 | 16.38 | 38,895 | 637,113.14 |
| 0.52 | YY | JOYY INC-ADR | United States | BL3N3C5 | 36.12 | 16,569 | 598,472.28 |
| 0.51 | 1357 HK | MEITU INC | Hong Kong | BYYNH90 | 0.42 | 1,393,200 | 587,100.40 |
| 0.50 | TRST LN | TRUSTPILOT GROUP PLC | United Kingdom | BNK9TP5 | 3.54 | 163,899 | 580,643.25 |
| 0.49 | 2432 JP | DENA CO LTD | Japan | B05L364 | 15.87 | 35,826 | 568,491.24 |
| 0.40 | VMEO | VIMEO INC | United States | BNDYF15 | 6.53 | 70,389 | 459,640.17 |
| 0.39 | FVRR | FIVERR INTERNATIONAL LTD | United States | BKKDH30 | 30.65 | 14,690 | 450,248.50 |
| 0.38 | MOMO | HELLO GROUP INC -SPN ADR | United States | BM9STM3 | 6.68 | 66,620 | 445,021.60 |
| 0.34 | CXM | SPRINKLR INC-A | United States | BNKCPP6 | 7.82 | 50,919 | 398,186.58 |
| 0.33 | WB | WEIBO CORP-SPON ADR | United States | BLLJ4H7 | 9.18 | 41,442 | 380,437.56 |
| 0.30 | BMBL | BUMBLE INC-A | United States | BMZ2WT7 | 7.75 | 45,066 | 349,261.50 |
| 0.26 | 2121 JP | MIXI INC | Japan | B1BSCX6 | 18.30 | 16,609 | 304,009.97 |
| 0.22 | 067160 KS | SOOP CO LTD | Republic Of Korea | 6724508 | 69.44 | 3,730 | 259,025.92 |
| 0.19 | RUM | RUMBLE INC | United States | BMGCGK5 | 6.03 | 35,879 | 216,350.37 |
| 0.18 | GRND | GRINDR INC | United States | BP4XXM2 | 14.68 | 14,530 | 213,300.40 |
| 0.17 | KIND | NEXTDOOR HOLDINGS INC | United States | BMFPWT6 | 2.48 | 80,362 | 199,297.76 |
| 0.16 | YALA | YALLA GROUP LTD | United States | BMY5866 | 4.30 | 44,037 | 189,359.10 |
| 0.14 | 9911 HK | NEWBORN TOWN INC | Hong Kong | BKX8X23 | 0.50 | 335,300 | 168,005.40 |
| 0.12 | CASH | United States | 1.00 | 137,560 | 137,559.93 | ||
| 0.10 | 078340 KS | COM2US CORP | Republic Of Korea | B232R27 | 31.20 | 3,877 | 120,960.28 |
| 0.10 | HUYA | HUYA INC-ADR | United States | BF4NQP6 | 3.05 | 37,305 | 113,780.25 |
| 0.07 | GRPN | GROUPON INC | United States | BMTD360 | 8.50 | 10,083 | 85,705.50 |
| 0.07 | 4449 JP | GIFTEE INC | Japan | BJDS4D4 | 8.34 | 9,354 | 77,972.54 |
| 0.06 | 3632 JP | GREE INC | Japan | B3FJNX6 | 2.71 | 26,667 | 72,154.03 |
| 0.06 | ANGI | ANGI INC | United States | BF4VWH4 | 1.97 | 35,842 | 70,608.74 |
| 0.06 | DOYU | DOUYU INTERN-ADR | United States | BRS7SM9 | 9.73 | 6,607 | 64,286.11 |
| 0.00 | KOREAN WON | United States | 0.00 | -3 | 0.00 | ||
| -0.01 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -10,349 | -10,349.42 |
| Sector | Weight (%) | |
|---|---|---|
| Communication Services | 85.8 | |
| Information Technology | 13.7 | |
| Industrials | 0.4 | |
| Consumer Discretionary | 0.1 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 41.1 | |
| China | 35.5 | |
| South Korea | 11.8 | |
| Luxembourg | 5.1 | |
| Japan | 4.7 | |
| Germany | 0.7 | |
| Britain | 0.5 | |
| Israel | 0.4 | |
| Uae | 0.2 |
Source: AltaVista Research, LLC
| Return on Equity | 12.50% | |
| Weighted Avg. Market Cap | 370,334 M | |
| 2023 | 2024 | |
| Price-to-earnings | 23.09 | 17.17 |
| Price-to-book value | 2.29 | 2.03 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.98 |
| MSCI EAFE | 1.15 |
| MSCI Emg. Mkts | 1.54 |
| Standard Deviation | 28.90% |
Source: AltaVista Research, LLC
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