SOCL

$55.73

Fund Essentials - as of Oct 31, 2025

Net Assets
$141M
Expense Ratio
0.65%
Dividend Yield (Current)
0.20%
Holdings
59
Inception Date
Nov 14, 2011
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.22%
3 Year+0.49%
5 Year-0.19%
10 Year+2.48%

Asset Allocation

Stocks: 99.88%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd10.12%
METAMeta Platforms, Inc.8.72%
035420:KRNaver Corp Common Stock Krw 1008.63%
1024:HKKuaishou Technology8.26%
RDDTReddit, Inc.: Class B7.41%
Top 10 Concentration: 66.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.51%
YTD
+21.83%
1 Year
+21.83%
3 Year
+49.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.9%

of portfolio

METAMeta Platforms, Inc.
8.72%
GOOGLAlphabet  inc., Class A
5.21%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services10.12%
2METAMeta Platforms, Inc.Communication Services8.72%
3035420:KRNaver Corp Common Stock Krw 100Unknown8.63%
41024:HKKuaishou TechnologyCommunication Services8.26%
5RDDTReddit, Inc.: Class BCommunication Services7.41%
6GOOGLAlphabet  inc., Class ACommunication Services5.21%
7BIDUBaidu Inc., ADRCommunication Services4.70%
835720:KRKakao CorpUnknown4.61%
9SPOTSpotify Technology S.A.Communication Services4.46%
10NTES:SHNetease, Inc. Sponsored AdrCommunication Services4.43%