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Global X - Social Media ETF

SOCLNasdaqC

$44.68+0.22 (+0.49%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: up, 53 prints from 44.46 to 44.68. Range 44.31 to 45.03. Use the arrow keys to read each point.44.6044.8045.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$87M
1Y total return
−22.2%
Yield · Last 12 months
0.49%
Holdings
49
Avg volume · 30D
0M sh
NAV per share
$44.52
52W range
low $41.35high $60.05
Launched
Filings
SEC EDGAR

The ETF.net SOCL Grade

Based on 5 of 6 pillars

C

Score 41 out of 100

Rank
21 of 31
Six-pillar profile for SOCL. Scores out of 100: Cost 55, Risk 21, Mission not scored, Tradability 29, Holdings 33, Durability 72. Strongest: Durability (72). Weakest: Risk (21). Based on 5 of 6 pillars.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B55 out of 100
    Rank 12 of 31
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F21 out of 100
    Rank 27 of 31
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D29 out of 100
    Rank 26 of 31
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 27 of 31
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A72 out of 100
    Rank 6 of 31

Our read on SOCL

ETF.net Research

CSocial media as one ticker: about 50 platform companies worldwide, tracked to a Solactive index. Running since 2011, which makes it a veteran of the thematic shelf.

Stated mandate

The fund seeks investment results that generally correspond to the price and yield performance of the Solactive Social Media Total Return Index, before fees and expenses.

Why people hold it

  1. 01Pure play, not a sprinkle. The index targets social and communications platforms directly, roughly 50 of them, rather than burying a few inside a broad tech basket.assets.globalxetfs.com
  2. 02Global mandate, so the basket reaches past US names to platforms listed abroad, where much of the world's scrolling actually happens.globalxetfs.com
  3. 03The 0.65% fee sits right at the median for its innovation-theme peer group. Narrow focus, no novelty surcharge.
  4. 04Live since 2011 and rules-based: the fund follows the Solactive Social Media index through platform cycles instead of a manager's hunch about the next feed.

Worth knowing

  1. 01Thinly traded and modest in size, so spreads can widen. Limit orders matter more here than in a mega-cap fund.
  2. 02About 50 stocks in one theme means ad-market swings and single-company headlines land harder than they would in a broad index.
  3. 03Broader innovation peers charge less for wider nets: KOMP at 0.20% and XT at 0.46%. The tight focus is the thing you're paying up for.

SOCL Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
49
Top-10 weight
70%
Largest holding
META11.5%

Sectors

  • Communication95.7%
  • Technology3.1%
  • Consumer Staples0.7%
  • Industrials0.4%
  • Consumer Discretionary0.1%

Geography

  • United States44.88%
  • China29.86%
  • South Korea13.20%
  • Sweden4.81%
  • Japan4.59%
  • Singapore1.05%
  • Germany1.00%
  • United Kingdom0.46%
  • Other countries (2)0.16%

Developed 22% · Emerging 78% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta Platforms Inc11.52%13,916$10M704
002RDDTReddit Inc-Cl A9.87%53,580$9M284
003035420.KSNaver Corp8.97%56,850$8M108
0040700.HKTencent Holdings Ltd8.91%142,827$8M152
005PINSPinterest Inc- Class A5.42%219,973$5M199
006NTESNetease Inc-Adr5.41%37,784$5M45
007GOOGLAlphabet Inc-Cl A5.39%13,315$5M709
008SPOTSpotify Technology SA5.13%8,409$4M183
0091024.HKKuaishou Technology4.99%1,128,588$4M87
010MTCHMatch Group Inc4.34%91,685$4M190
011BIDUBaidu Inc - Spon Adr3.52%35,781$3M36
012035720.KSKakao Corp3.36%121,082$3M78
013SNAPSnap Inc - A3.12%434,643$3M71
014BILIBilibili Inc-Sponsored Adr2.38%133,172$2M17
015TMETencent Music Entertainm-Adr2.17%224,887$2M68

Showing 1–15 of 49 holdings

SOCL Performance

Launched Nov 14, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SOCL$7,780
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SOCL $7,780. SPY $12,044. Use the arrow keys to read each point.$6,892$9,667$12,442Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SOCL. Periods over one year show the average yearly return.
PeriodSOCL
Year to date−19.3%
1 month+0.7%
3 months−4.1%
1 year−22.2%
3 yearsper year+7.2%
5 yearsper year−5.9%
10 yearsper year+6.6%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SOCL
YearReturn barSOCL
2026 YTD−19.3%
2025+31.0%
2024+5.1%
2023+31.1%
2022−42.2%
2021−12.8%
2020+78.3%

SOCL in the news

Filtered to SOCL · Disruptive Innovation

SOCL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.49%Last 12 months
Payout per share
$0.22Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.49; Jun 29, 2022 $0.12; Jun 29, 2023 $0.19; Dec 28, 2023 $0.05; Jun 27, 2024 $0.10; Jun 27, 2025 $0.11; Dec 30, 2025 $0.13; Jun 29, 2026 $0.09. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.09
Dec 30, 2025Jan 7, 2026$0.13
Jun 27, 2025Jul 7, 2025$0.11
Jun 27, 2024Jul 5, 2024$0.10
Dec 28, 2023Jan 8, 2024$0.05
Jun 29, 2023Jul 10, 2023$0.19
Jun 29, 2022Jul 8, 2022$0.12
Dec 28, 2017Jan 9, 2018$0.49
Dec 28, 2016Jan 6, 2017$0.04
Dec 29, 2015Jan 8, 2016$0.0013
Dec 29, 2014Jan 8, 2015$0.01
Dec 27, 2013Jan 7, 2014$0.0003

SOCL Risk

How much the fund’s monthly returns vary, scaled to a year.
20.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.20
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−62.9%
Trough Nov 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.21
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SOCL Cost

Expense ratio0.65%
  • The middle half of Disruptive Innovation funds
  • Median 0.65%

11 of the 31 Disruptive Innovation funds charge less.

SOCL costs $65.00 a year on $10,000. The median Disruptive Innovation fund costs $65.00.

Other funds in Disruptive Innovation