SOCL ETF

$45.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.65%
Dividend Yield (Current)
0.51%
Holdings
52
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-20.56%
1 Year+0.01%
3 Year+10.56%
5 Year-6.72%
10 Year+9.26%

Asset Allocation

Stocks: 99.83%
Cash: 0.09%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.10.65%
0700:KYTencent Holdings Ltd10.57%
035420:KRNaver Corp Common Stock Krw 1008.04%
GOOGLAlphabet Inc Cl A7.20%
1024:HKKuaishou Technology6.85%
Top 10 Concentration: 69.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Semi-Annually
Latest Distribution
$0.13
Dec 30, 2025
12M Distributions
2 payments
Total: $0.24

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SOCL ETF Overview

SOCL ETF (Global X Social Media ETF) is managed by Global X by mirae Asset with $90.9M in net assets. SOCL expense ratio is 0.65%, holding 52 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2011-11-14.

SOCL performance shows a YTD return of -20.56%. The 1-year return is 0.01% and the 5-year return is -6.72%. SOCL dividend yield stands at 0.51%, paid semi-annually.

SOCL top holdings include Meta Platforms, Inc. (10.7%), Tencent Holdings Ltd (10.6%), Naver Corp Common Stock Krw 100 (8.0%), Alphabet Inc Cl A (7.2%), Kuaishou Technology (6.8%). View all SOCL holdings, sector breakdown, or dividend history.

SOCL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SOCL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.68%
YTD
-20.56%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

METAMeta Platforms, Inc.
10.65%
GOOGLAlphabet Inc Cl A
7.20%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services10.65%
20700:KYTencent Holdings LtdCommunication Services10.57%
3035420:KRNaver Corp Common Stock Krw 100Unknown8.04%
4GOOGLAlphabet Inc Cl ACommunication Services7.20%
51024:HKKuaishou TechnologyCommunication Services6.85%
6RDDTReddit Inc-ACommunication Services6.63%
79888:SHBaidu Inc ADR Class ACommunication Services5.89%
89999:HKNetease IncCommunication Services4.79%
9SPOTSpotify Technology S.A.Communication Services4.58%
1035720:KRKakao CorpUnknown4.16%