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SOCL

GradeCNASDAQ Global Market

Global X - Social Media ETF

Themes · Global X · Inception 2011-11-14 · SEC filings

$43.75−1.06 (−2.36%)

As of Sep 23, 2026, 2:15 PM EDT

Intraday session: down, 33 prints from 44.81 to 43.75. Range 43.66 to 44.24. Use the arrow keys to read each point.$43.60$44.00$44.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$92M
1Y return
−27.0%
Yield · Last 12 months
0.48%
Holdings
48
Volume · 30D
0M sh
NAV per share
$44.86
52W range
low $41.35high $61.88

The ETF.net SOCL Grade

C

40/ 100

Rank 22 of 31 in Disruptive Innovation

Confidence Medium

Six-pillar profile for SOCL. Scores out of 100: Cost 55, Risk 18, Mission not scored, Tradability 29, Holdings 33, Durability 72. Strongest: Durability (72). Weakest: Risk (18). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 55
    Category rank15/31 · top 48%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 18
    Category rank29/31 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank26/31 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 33
    Category rank27/31 · bottom quartile
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 72
    Category rank8/31 · top 26%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

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 Sep 21, 2026, 6:06 PM
Asset class
Stocks
Holdings
48
Top-10 weight
69%
Largest holding
META10.9%

Sectors

  • Communication95.5%
  • Technology3.4%
  • Cons. Staples0.6%
  • Industrials0.4%
  • Consumer Discr.0.1%

Geography

  • United States44.04%
  • China29.65%
  • South Korea13.22%
  • Sweden5.21%
  • Japan5.09%
  • Germany1.17%
  • Singapore1.02%
  • United Kingdom0.43%
  • Other countries (2)0.16%

Developed 23% · Emerging 77% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMETA PLATFORMS INC10.89%14,610$10M683
002035420.KSNAVER CORP9.58%59,770$9M105
003RDDTREDDIT INC-CL A9.51%56,263$8M286
0040700.HKTENCENT HOLDINGS LTD8.95%149,527$8M153
005GOOGLALPHABET INC-CL A5.47%13,980$5M704
0061024.HKKUAISHOU TECHNOLOGY5.20%1,185,588$5M89
007NTESNETEASE INC-ADR5.17%39,688$5M43
008SPOTSPOTIFY TECHNOLOGY SA5.04%8,839$5M138
009PINSPINTEREST INC- CLASS A4.81%231,022$4M201
010MTCHMATCH GROUP INC4.66%96,382$4M189
011BIDUBAIDU INC - SPON ADR3.79%37,573$3M36
012035720.KSKAKAO CORP3.46%127,292$3M77
013SNAPSNAP INC - A2.83%456,475$3M71
0143659.TNEXON CO LTD2.45%107,663$2M113
015BILIBILIBILI INC-SPONSORED ADR2.33%139,856$2M16

Showing 1–15 of 50 holdings

SOCL Performance

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

SOCL$7,298
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. SOCL $7,298. SPY $11,723. Use the arrow keys to read each point.$6,352$9,257$12,162Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−18.7%
1 month−0.5%
3 months+2.5%
1 year−27.0%
3 years+7.7%per year
5 years−6.2%per year
10 years+6.4%per year

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−18.7%
2025+31.0%
2024+5.1%
2023+31.1%
2022−42.2%
2021−12.8%
2020+78.3%

SOCL in the news

ETF.net Research hasn’t filed on SOCL yet — coverage lands here as it’s written.

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 Sep 22, 2026.
0.48%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.
21.1%
Annualised · 36 months to Aug 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.
0.16
vs 3-month T-bills · to Aug 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.