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    SOCL

    Social Media ETF

    Invest in SOCL

    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 09/06/24

    Inception Date 11/14/11
    Total Expense Ratio 0.65%
    Net Assets $120.06 million
    NAV $37.76

    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 09/06/24

    Ticker SOCL
    B3 Trading Code BSOC39
    Bloomberg Index Ticker SOCL
    CUSIP 37950E416
    ISIN US37950E4162
    Primary Exchange Nasdaq
    Shares Outstanding 3,180,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.54%

    Distributions As of 09/06/24

    30-Day SEC Yield -0.07%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 09/06/24

    NAV $37.76 Daily Change -$0.69 -1.79%
    Market Price $37.14 Daily Change -$1.37 -3.56%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 08/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SOCL -3.80% -0.37% -1.94% 4.01% 23.06% 174.91% 11/14/11
    Returns (as of 09/05/24)
    		Return SOCL Return Index
    Since Inception 167.53% 185.75%
    12 Months 6.93% 7.95%
    24 Months 39.54% 40.75%
    Last 60 Trading Days -10.00% -9.87%
    Last 75 Trading Days -13.99% -14.02%
    Monthly Returns (through 09/05/24)
    		Return SOCL Return Index
    Sep 2024 -2.69% -2.27%
    Aug 2024 -3.80% -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%
    Oct 2022 -10.61% -10.52%
    Sep 2022 -14.18% -14.08%

    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 09/06/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    12.64 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 47.91 316,727 15,174,643.69
    10.17 META META PLATFORMS INC United States B7TL820 500.27 24,415 12,214,092.05
    7.70 PINS PINTEREST INC- CLASS A United States BJ2Z0H2 29.25 316,270 9,250,897.50
    7.54 035420 KS NAVER CORP Republic Of Korea 6560393 118.42 76,454 9,053,876.83
    5.79 1024 HK KUAISHOU TECHNOLOGY Hong Kong BLC90T0 5.15 1,351,588 6,954,210.00
    5.22 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 322.77 19,437 6,273,680.49
    5.22 MTCH MATCH GROUP INC United States BK80XH9 35.82 175,118 6,272,726.76
    4.71 GOOGL ALPHABET INC-CL A United States BYVY8G0 150.72 37,527 5,656,069.44
    4.25 3659 JP NEXON CO LTD Japan B63QM77 19.18 265,950 5,101,844.56
    4.14 NTES NETEASE INC-ADR United States 2606440 77.58 64,076 4,971,016.08
    4.06 BIDU BAIDU INC - SPON ADR United States B0FXT17 81.01 60,235 4,879,637.35
    4.04 SNAP SNAP INC - A United States BD8DJ71 8.62 562,644 4,849,991.28
    3.69 035720 KS KAKAO CORP Republic Of Korea 6194037 25.61 172,882 4,428,029.68
    3.52 TME TENCENT MUSI-ADR United States BFZYWR2 10.18 414,627 4,220,902.86
    2.06 IAC IAC INC United States BNDYF48 50.30 49,235 2,476,520.50
    2.04 BILI BILIBILI INC-ADR United States BFNLRN6 15.12 161,762 2,445,841.44
    1.32 360 AU LIFE360 INC-CDI Australia BJMXQ67 12.49 127,360 1,590,354.07
    1.21 YELP YELP INC United States B7KCD72 33.87 42,883 1,452,447.21
    1.17 2371 JP KAKAKU.COM INC Japan 6689533 17.66 79,543 1,404,341.14
    0.89 UTDI GR UNITED INTERN-RE Germany 4354134 20.66 51,755 1,069,356.23
    0.84 RDDT REDDIT INC-CL A United States BMVNLY2 56.85 17,649 1,003,345.65
    0.71 SPT SPROUT SOCIAL-A United States BKTNTS0 27.08 31,300 847,604.00
    0.53 YY JOYY INC-ADR United States BL3N3C5 34.75 18,337 637,210.75
    0.50 CXM SPRINKLR INC-A United States BNKCPP6 7.71 77,760 599,529.60
    0.50 MOMO HELLO GROUP INC -SPN ADR United States BM9STM3 6.38 93,906 599,120.28
    0.48 TRST LN TRUSTPILOT GROUP PLC United Kingdom BNK9TP5 2.57 224,523 577,043.02
    0.46 2432 JP DENA CO LTD Japan B05L364 11.68 47,423 553,840.39
    0.45 1357 HK MEITU INC Hong Kong BYYNH90 0.30 1,806,700 537,815.27
    0.44 FVRR FIVERR INTERNATIONAL LTD United States BKKDH30 24.13 21,881 527,988.53
    0.39 VMEO VIMEO INC United States BNDYF15 5.05 93,474 472,043.70
    0.39 2121 JP MIXI INC Japan B1BSCX6 20.05 23,207 465,248.90
    0.36 DJT TRUMP MEDIA & TE United States BM8V9W3 17.10 25,153 430,116.30
    0.34 BMBL BUMBLE INC-A United States BMZ2WT7 6.78 60,490 410,122.20
    0.32 WB WEIBO CORP-SPON ADR United States BLLJ4H7 7.29 52,962 386,092.98
    0.32 067160 KS SOOP CO LTD Republic Of Korea 6724508 73.68 5,164 380,458.17
    0.22 YALA YALLA GROUP LTD United States BMY5866 4.09 65,069 266,132.21
    0.19 HUYA HUYA INC-ADR United States BF4NQP6 4.06 56,652 230,007.12
    0.19 KIND NEXTDOOR HOLDINGS INC United States BMFPWT6 2.26 101,566 229,539.16
    0.17 RUM RUMBLE INC United States BMGCGK5 5.08 39,835 202,361.80
    0.12 9911 HK NEWBORN TOWN INC Hong Kong BKX8X23 0.34 447,200 150,335.72
    0.12 GRPN GROUPON INC United States BMTD360 10.94 13,519 147,897.84
    0.10 078340 KS COM2US CORP Republic Of Korea B232R27 27.65 4,575 126,484.99
    0.09 ANGI ANGI INC United States BF4VWH4 2.56 41,943 107,374.08
    0.08 3632 JP GREE INC Japan B3FJNX6 3.18 31,200 99,315.58
    0.07 4449 JP GIFTEE INC Japan BJDS4D4 7.95 11,009 87,570.71
    0.07 GRND GRINDR INC United States BP4XXM2 11.61 6,840 79,412.40
    0.06 8044 TT PCHOME ONLINE INC Taipei B05DVL1 0.92 73,226 67,413.32
    0.04 OTHER PAYABLE & RECEIVABLES United States 1.00 54,435 54,435.43
    0.04 CASH United States 1.00 46,386 46,385.74
    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 09/05/24

    Sector Weight (%)
    Information Technology 99.2
    Industrials 0.4
    Consumer Discretionary 0.2
    Communication Services 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 08/31/24

    Country Weight (%)
    United States 40.5
    China 33.7
    South Korea 12.1
    Japan 6.2
    Luxembourg 5.4
    Germany 0.9
    Britain 0.5
    Israel 0.4
    Uae 0.2
    Taiwan 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 09/05/24

    Return on Equity 12.40%
    Weighted Avg. Market Cap 329,513 M
    2023 2024
    Price-to-earnings 21.26 15.87
    Price-to-book value 2.10 1.86

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 08/31/24

    Versus Beta
    S&P 500 0.95
    MSCI EAFE 1.18
    MSCI Emg. Mkts 1.53
    Standard Deviation 28.30%

    Source: AltaVista Research, LLC

    ETF Documents

    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.

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