SOCL

Global X Social Media ETF

Global X Social Media ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Social Media Index.


Global

EQUITY

Passive

MANAGEMENT STYLE

117.2 M

ASSETS UNDER MGMT

65 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X Management Co LLC
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 14, 2011
Assets (mns)$117
Expense ratio65 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionCommittee
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TENCENT HOLDINGS LTD 11.5 %
META PLATFORMS INC 9.3 %
KUAISHOU TECHNOLOGY CLASS B 7.8 %
NHN CORP 7.8 %
PINTEREST, INC. CLASS A 7.7 %
SPOTIFY TECHNOLOGY SA 6.8 %
NETEASE.COM INC-ADR 5.6 %
BAIDU INC - SPON ADR 4.5 %
TENCENT MUSIC ENTERTAINMENT GROUP ADR CL 4.3 %
ALPHABET INC. CLASS A 4.2 %
Constituent Breakdown
Number of holdings47
Herfindahl-Hirschman Index 598
Wgt avg mkt cap (mns)$330,087
Large cap (>$10bn)78.9%
Mid cap ($2-10bn)13.4%
Small cap (<$2bn)3.7%
Developed mkts.57.9%
Emerging mkts.42.1%
Country Exposure
CHINA 38.3 %
UNITED STATES 34.3 %
SOUTH KOREA 11.5 %
LUXEMBOURG 6.8 %
JAPAN 4.3 %
GERMANY 0.7 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 10.0% 18.3% 17.3% 1.9% 7.5% 9.9% 9.3%
Volatility 21.8% 22.7% 23.3% 31.0% 31.9% 27.1% --
Market Correlations
versus...BetaR-squared
S&P 5000.9635%
MSCI EAFE1.1652%
MSCI Emg Mkts1.4986%
Liquidity Measures
Avg. volume (000)8
Turnover0.3%
Avg. Bid/Ask (% of price)0.46%
ADV of underlying (mns)$8,852
Technical Indicators
Recent close$44.57
30d moving avg.$46.83
Annualized volatility28.0%
Relative strength (RSI)45
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: SOCL vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.6 9.0 1.7 0.7% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
SOCL



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

SOCL

12.9%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 4.0%. SOCL's ALTAR Score™ is approximately 2.1 standard deviations above the category average. This places SOCL in the 98th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

SOCL
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Global Equity ETFs
# of ETFs 53
Avg. Expense Ratio 50.8 bp
Std. Deviation 22.4 bp
SOCL (65 bp) Percentile rank 77
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
SOCL 65.0 45.6 110.6
Peer Avg. 49.4 28.6 78.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .