SOCL ETF

SOCL ETF
$45.15
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Fund Essentials - as of Aug 4, 2026

Net Assets
$89M
Expense Ratio
0.65%
Dividend Yield (Current)
0.47%
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-17.18%
1 Year-17.11%
3 Year+4.40%
5 Year-6.92%
10 Year+7.93%

Asset Allocation

Stocks: 99.36%
Cash: 0.13%
Other: 0.51%
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Top Holdings

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TickerNameWeight
035420:KRNaver9.64%
700:HKTencent Holding Ltd9.49%
RDDTReddit, Inc.: Class B9.18%
METAMeta Platform Inc 8.76%
1024:HKKuaishou Technology7.02%
Top 10 Concentration: 69.43%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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 $88.7M 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 -17.18%. The 1-year return is -17.11% and the 5-year return is -6.92%. SOCL dividend yield stands at 0.47%, paid semi-annually.

SOCL top holdings include Naver (9.6%), Tencent Holding Ltd (9.5%), Reddit, Inc.: Class B (9.2%), Meta Platform Inc (8.8%), Kuaishou Technology (7.0%). 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
+4.03%
YTD
-17.18%
1 Year
-17.11%
3 Year
+4.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

METAMeta Platform Inc
8.76%
GOOGLAlphabet Inc.Class A
5.39%

Top 10 Holdings (69.4% of portfolio)

#TickerNameSectorWeight
1035420:KRNaverUnknown9.64%
2700:HKTencent Holding LtdUnknown9.49%
3RDDTReddit, Inc.: Class BCommunication Services9.18%
4METAMeta Platform Inc Communication Services8.76%
51024:HKKuaishou TechnologyCommunication Services7.02%
6PINSPinterest Inc. Class ACommunication Services6.03%
7GOOGLAlphabet Inc.Class ACommunication Services5.39%
8NTESNeteaseCommunication Services5.29%
99888:SHBaidu Inc ADR Class ACommunication Services4.32%
10SPOTSpotify Technology S.A. Ordinary SharesCommunication Services4.31%