SOCL ETF

SOCL ETF
$44.68
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Fund Essentials - as of Sep 15, 2026

Net Assets
$85M
Expense Ratio
0.65%
Dividend Yield (Current)
0.48%
Holdings
50
Inception Date
Nov 14, 2011
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-18.68%
1 Year-22.00%
3 Year+5.83%
5 Year-7.15%
10 Year+6.92%

Asset Allocation

Stocks: 99.83%
Bonds: 0.06%
Cash: 0.05%
Other: 0.06%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc10.43%
035420:KRNaver Corp10.10%
RDDTReddit Inc-Cl A9.78%
0700:HKTencent Holdings, Ltd.8.99%
GOOGLAlphabet Inc,class A5.21%
Top 10 Concentration: 69.23%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Semi-Annually
Latest Distribution
$0.09
Jun 29, 2026
12M Distributions
2 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SOCL ETF Overview

SOCL ETF (Global X Social Media ETF) is managed by Global X by mirae Asset with $85.1M in net assets. SOCL expense ratio is 0.65%, holding 50 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2011-11-14.

SOCL performance shows a YTD return of -18.68%. The 1-year return is -22.00% and the 5-year return is -7.15%. SOCL dividend yield stands at 0.48%, paid semi-annually.

SOCL top holdings include Meta Platforms Inc (10.4%), Naver Corp (10.1%), Reddit Inc-Cl A (9.8%), Tencent Holdings, Ltd. (9.0%), Alphabet Inc,class A (5.2%). Go to all SOCL holdings, SOCL sectors, or SOCL dividends.

SOCL can be compared against other funds. Use SOCL overlap to find shared positions, or SOCL vs another fund for a side-by-side view. SOCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
-18.68%
1 Year
-22.00%
3 Year
+5.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.6%

of portfolio

METAMeta Platforms Inc
10.43%
GOOGLAlphabet Inc,class A
5.21%

Top 10 Holdings (69.2% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services10.43%
2035420:KRNaver CorpUnknown10.10%
3RDDTReddit Inc-Cl ACommunication Services9.78%
40700:HKTencent Holdings, Ltd.Unknown8.99%
5GOOGLAlphabet Inc,class ACommunication Services5.21%
61024:HKKuaishou TechnologyCommunication Services5.20%
7SPOTSpotify Technology S.A. Ordinary SharesCommunication Services5.12%
89999:HKNetease IncCommunication Services5.05%
9PINSPinterest Inc. Class ACommunication Services4.85%
10MTCHMatch Group IncCommunication Services4.50%