SOCL ETF

$44.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$110M
Expense Ratio
0.65%
Dividend Yield (Current)
0.48%
Holdings
51
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-12.10%
1 Year+7.56%
3 Year+14.02%
5 Year-6.67%
10 Year+11.49%

Asset Allocation

Stocks: 99.96%
Other: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd10.18%
RDDTReddit, Inc.: Class B9.34%
METAMeta Platforms, Inc.8.97%
1024:HKKuaishou Technology8.38%
035420:KRNAVER CORP7.93%
Top 10 Concentration: 69.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 27, 2025
12M Distributions
1 payment
Total: $0.11

Peer Comparison

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SOCL ETF Overview

SOCL ETF (Global X Social Media ETF) is managed by Global X by mirae Asset with $109.8M in net assets. SOCL expense ratio is 0.65%, holding 51 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2011-11-14.

SOCL performance shows a YTD return of -12.10%. The 1-year return is 7.56% and the 5-year return is -6.67%. SOCL dividend yield stands at 0.48%, paid semi-annually.

SOCL top holdings include Tencent Holdings Ltd (10.2%), Reddit, Inc.: Class B (9.3%), Meta Platforms, Inc. (9.0%), Kuaishou Technology (8.4%), NAVER CORP (7.9%). 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
-11.41%
YTD
-12.10%
1 Year
+7.56%
3 Year
+14.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

METAMeta Platforms, Inc.
8.97%
GOOGLAlphabet Inc,class A
5.99%

Top 10 Holdings (69.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services10.18%
2RDDTReddit, Inc.: Class BCommunication Services9.34%
3METAMeta Platforms, Inc.Communication Services8.97%
41024:HKKuaishou TechnologyCommunication Services8.38%
5035420:KRNAVER CORPUnknown7.93%
6GOOGLAlphabet Inc,class ACommunication Services5.99%
7BIDU:SHBaidu Inc Spon AdrCommunication Services5.76%
89999:HKNetease IncCommunication Services4.50%
935720:KRKakao CorpUnknown4.23%
10SPOT:STSpotifyCommunication Services4.00%