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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, Aug 2023

    Key Information As of 05/16/24

    Inception Date 11/14/11
    Total Expense Ratio 0.65%
    Net Assets $151.10 million
    NAV $44.84

    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 05/16/24

    Ticker SOCL
    B3 Trading Code BSOC39
    Bloomberg Index Ticker SOCL
    CUSIP 37950E416
    ISIN US37950E4162
    Primary Exchange Nasdaq
    Shares Outstanding 3,370,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.53%

    Distributions As of 05/16/24

    30-Day SEC Yield -0.06%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/16/24

    NAV $44.84 Daily Change $0.49 1.10%
    Market Price $44.92 Daily Change $0.36 0.81%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return SOCL 1.02% 17.51% 0.97% 17.99% 8.39% 183.06% 11/14/11
    Returns (as of 05/15/24)
    		Return SOCL Return Index
    Since Inception 207.83% 228.75%
    12 Months 27.36% 29.48%
    24 Months 23.66% 25.60%
    Last 60 Trading Days 11.61% 11.84%
    Last 75 Trading Days 10.60% 11.53%
    Monthly Returns (through 05/15/24)
    		Return SOCL Return Index
    May 2024 8.76% 8.75%
    Apr 2024 1.02% 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%
    Aug 2022 -2.18% -2.15%
    Jul 2022 0.00% 0.20%
    Jun 2022 -8.28% -8.00%
    May 2022 -4.67% -5.66%

    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 05/16/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    11.20 700 HK TENCENT HOLDINGS LTD Hong Kong BMMV2K8 50.45 338,527 17,079,199.29
    9.48 PINS PINTEREST INC- CLASS A United States BJ2Z0H2 42.77 337,988 14,455,746.76
    8.10 META META PLATFORMS INC United States B7TL820 473.23 26,100 12,351,303.00
    7.51 035420 KS NAVER CORP Republic Of Korea 6560393 140.14 81,734 11,454,487.94
    7.06 1024 HK KUAISHOU TECHNOLOGY Hong Kong BLC90T0 7.45 1,443,988 10,762,976.87
    6.32 SNAP SNAP INC - A United States BD8DJ71 16.02 601,382 9,634,139.64
    4.76 BIDU BAIDU INC - SPON ADR United States B0FXT17 112.59 64,415 7,252,484.85
    4.69 NTES NETEASE INC-ADR United States 2606440 104.21 68,635 7,152,453.35
    4.57 GOOGL ALPHABET INC-CL A United States BYVY8G0 174.18 40,001 6,967,374.18
    4.51 TME TENCENT MUSI-ADR United States BFZYWR2 15.49 443,759 6,873,826.91
    4.22 035720 KS KAKAO CORP Republic Of Korea 6194037 34.79 184,828 6,430,950.82
    4.04 SPOT SPOTIFY TECHNOLOGY SA United States BFZ1K46 298.12 20,645 6,154,687.40
    3.86 MTCH MATCH GROUP INC United States BK80XH9 31.36 187,434 5,877,930.24
    3.17 3659 JP NEXON CO LTD Japan B63QM77 16.98 284,642 4,833,214.93
    1.97 IAC IAC INC United States BNDYF48 57.02 52,762 3,008,489.24
    1.85 BILI BILIBILI INC-ADR United States BFNLRN6 16.28 173,283 2,821,047.24
    1.15 YELP YELP INC United States B7KCD72 37.98 45,986 1,746,548.28
    0.94 360 AU LIFE360 INC-CDI Australia BJMXQ67 10.52 136,825 1,439,695.82
    0.92 DJT TRUMP MEDIA & TE United States BM8V9W3 52.15 26,913 1,403,512.95
    0.91 UTDI GR UNITED INTERN-RE Germany 4354134 25.09 55,341 1,388,397.63
    0.71 2371 JP KAKAKU.COM INC Japan 6689533 12.67 85,465 1,082,824.44
    0.70 RDDT REDDIT INC-CL A United States BMVNLY2 56.38 19,039 1,073,418.82
    0.68 CXM SPRINKLR INC-A United States BNKCPP6 12.43 83,679 1,040,129.97
    0.66 SPT SPROUT SOCIAL-A United States BKTNTS0 29.78 33,617 1,001,114.26
    0.54 1357 HK MEITU INC Hong Kong BYYNH90 0.42 1,932,100 817,264.52
    0.52 BMBL BUMBLE INC-A United States BMZ2WT7 12.13 64,692 784,713.96
    0.44 YY JOYY INC-ADR United States BL3N3C5 34.11 19,613 668,999.43
    0.42 TRST LN TRUSTPILOT GROUP PLC United Kingdom BNK9TP5 2.69 235,009 632,656.99
    0.40 MOMO HELLO GROUP INC -SPN ADR United States BM9STM3 6.07 100,440 609,670.80
    0.38 FVRR FIVERR INTERNATIONAL LTD United States BKKDH30 25.10 23,399 587,314.90
    0.37 WB WEIBO CORP-SPON ADR United States BLLJ4H7 10.04 56,614 568,404.56
    0.32 2432 JP DENA CO LTD Japan B05L364 9.64 51,223 493,664.01
    0.30 067160 KS SOOP CO LTD Republic Of Korea 6724508 81.78 5,575 455,931.01
    0.28 2121 JP MIXI INC Japan B1BSCX6 17.69 24,035 425,212.00
    0.26 VMEO VIMEO INC United States BNDYF15 4.05 96,306 390,039.30
    0.24 HUYA HUYA INC-ADR United States BF4NQP6 6.13 60,612 371,551.56
    0.22 YALA YALLA GROUP LTD United States BMY5866 4.91 67,002 328,979.82
    0.20 RUM RUMBLE INC United States BMGCGK5 7.25 42,761 310,017.25
    0.16 KIND NEXTDOOR HOLDINGS INC United States BMFPWT6 2.40 101,741 244,178.40
    0.16 9911 HK NEWBORN TOWN INC Hong Kong BKX8X23 0.48 500,000 241,618.65
    0.16 GRPN GROUPON INC United States BMTD360 16.40 14,465 237,225.97
    0.15 OTHER PAYABLE & RECEIVABLES United States 1.00 232,926 232,926.09
    0.10 078340 KS COM2US CORP Republic Of Korea B232R27 32.49 4,927 160,075.76
    0.09 CASH United States 1.00 137,934 137,934.06
    0.07 ANGI ANGI INC United States BF4VWH4 2.31 47,898 110,644.38
    0.07 3632 JP GREE INC Japan B3FJNX6 3.24 33,400 108,373.14
    0.06 4449 JP GIFTEE INC Japan BJDS4D4 7.39 11,845 87,543.04
    0.05 8044 TT PCHOME ONLINE INC Taipei B05DVL1 1.03 77,626 79,889.74
    0.05 GRND GRINDR INC United States BP4XXM2 9.60 7,926 76,089.60
    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 04/30/24

    Sector Weight (%)
    Communication Services 96.1
    Information Technology 3.2
    Consumer Discretionary 0.5
    Financials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    United States 40.1
    China 35.6
    South Korea 12.5
    Luxembourg 5.2
    Japan 4.6
    Germany 1.0
    Britain 0.4
    Israel 0.3
    Uae 0.2
    Taiwan 0.0
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/15/24

    Return on Equity 12.40%
    Weighted Avg. Market Cap 299,763 M
    2023 2024
    Price-to-earnings 26.93 20.42
    Price-to-book value 2.69 2.39

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 0.94
    MSCI EAFE 1.19
    MSCI Emg. Mkts 1.52
    Standard Deviation 28.90%

    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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