Global X Social Media ETF SOCL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $90.9M
- Holdings
- 54
- 12-month distribution yield
- 0.49%
- Asset class
- Equity
Global X Social Media ETF (SOCL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$43.80 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$90.86 million as of 31 Jul 2026. Its latest holdings report lists 54 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.49%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $90,863,865
- Total assets
- $100,886,006
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America TREASURY BILL 0.000000% 09/01/2026 | US912797UW50 | 10.97% | $10.0M | Debt | United States | USD |
| 2 | Tencent Holdings Limited TENCENT HOLDINGS LTD COMMON STOCK | KYG875721634 | 9.69% | $8.8M | Equity (common) | Hong Kong | HKD |
| 3 | NAVER Corporation NAVER CORP COMMON STOCK | KR7035420009 | 9.32% | $8.5M | Equity (common) | South Korea | KRW |
| 4 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 8.69% | $7.9M | Equity (common) | United States | USD |
| 5 | REDDIT, INC. REDDIT INC-CL A COMMON STOCK | US75734B1008 | 8.46% | $7.7M | Equity (common) | United States | USD |
| 6 | KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY COMMON STOCK | KYG532631028 | 7.06% | $6.4M | Equity (common) | Hong Kong | HKD |
| 7 | PINTEREST, INC. PINTEREST INC- CLASS A COMMON STOCK | US72352L1061 | 5.93% | $5.4M | Equity (common) | United States | USD |
| 8 | NETEASE, INC. NETEASE INC-ADR DEPOSITARY RECEIPT | US64110W1027 | 5.65% | $5.1M | Equity (common) | United States | USD |
| 9 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 5.32% | $4.8M | Equity (common) | United States | USD |
| 10 | SPOTIFY TECHNOLOGY S.A. SPOTIFY TECHNOLOGY SA COMMON STOCK | LU1778762911 | 4.72% | $4.3M | Equity (common) | United States | USD |
| 11 | BAIDU, INC. BAIDU INC - SPON ADR DEPOSITARY RECEIPT | US0567521085 | 4.46% | $4.1M | Equity (common) | United States | USD |
| 12 | MATCH GROUP, INC. MATCH GROUP INC COMMON STOCK | US57667L1070 | 4.06% | $3.7M | Equity (common) | United States | USD |
| 13 | Kakao Corp. KAKAO CORP COMMON STOCK | KR7035720002 | 3.57% | $3.2M | Equity (common) | South Korea | KRW |
| 14 | BILIBILI INC. BILIBILI INC-SPONSORED ADR DEPOSITARY RECEIPT | US0900401060 | 2.85% | $2.6M | Equity (common) | United States | USD |
| 15 | TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT | US88034P1093 | 2.38% | $2.2M | Equity (common) | United States | USD |
| 16 | SNAP INC. SNAP INC - A COMMON STOCK | US83304A1060 | 2.29% | $2.1M | Equity (common) | United States | USD |
| 17 | LIFE360, INC. LIFE360 INC-CDI DEPOSITARY RECEIPT | AU0000045098 | 1.83% | $1.7M | Equity (common) | Australia | AUD |
| 18 | NEXON Co., Ltd. NEXON CO LTD COMMON STOCK | JP3758190007 | 1.81% | $1.6M | Equity (common) | Japan | JPY |
| 19 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | No identifier reported | 1.50% | $1.4M | Repurchase agreements | United States | USD |
| 20 | CF SECURED LLC CF SECURED, LLC SLRPD 3.600% 08/03/2026 | No identifier reported | 1.41% | $1.3M | Repurchase agreements | United States | USD |
| 21 | DAIWA CAPITAL MARKETS AMERICA INC DAIWA CAPITAL MARKETS AMERICA INC. SLRPD 3.650% 08/03/2026 | No identifier reported | 1.36% | $1.2M | Repurchase agreements | United States | USD |
| 22 | Kakaku.com Inc KAKAKU.COM INC COMMON STOCK | JP3206000006 | 1.26% | $1.1M | Equity (common) | Japan | JPY |
| 23 | PEOPLE INCORPORATED PEOPLE INC COMMON STOCK | US44891N2080 | 1.17% | $1.1M | Equity (common) | United States | USD |
| 24 | NATWEST MARKETS SECURITIES INC NATWEST MARKETS SECURITIES INC. SLRPD 3.650% 08/03/2026 | No identifier reported | 1.16% | $1.1M | Repurchase agreements | United States | USD |
| 25 | United Internet AG UNITED INTERNET AG-REG SHARE COMMON STOCK | DE0005089031 | 0.96% | $871K | Equity (common) | Germany | EUR |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.88% | |
| Debt | 10.97% | |
| Repurchase agreements | 6.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.26% | |
| Hong Kong | 18.50% | |
| South Korea | 13.07% | |
| Japan | 4.10% | |
| Australia | 1.83% | |
| Germany | 0.96% | |
| United Kingdom | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 78.26% | |
| Hong Kong dollar (HKD) | 18.50% | |
| South Korean won (KRW) | 13.07% | |
| Japanese yen (JPY) | 4.10% | |
| Australian dollar (AUD) | 1.83% | |
| Euro (EUR) | 0.96% | |
| British pound (GBP) | 0.52% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 51.68% | |
| Consumer Discretionary | 7.78% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2160
- 12-month yield
- 0.49%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2160) ÷ latest price ($43.80) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0880 |
| 30 Dec 2025 | $0.1280 |
| 27 Jun 2025 | $0.1100 |
| 27 Jun 2024 | $0.1040 |
| 28 Dec 2023 | $0.0550 |
| 29 Jun 2023 | $0.1910 |
| 29 Jun 2022 | $0.1220 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034155) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SOCL and VT Vanguard Total World Stock Index ETF
- SOCL and SMH VanEck Semiconductor ETF
- SOCL and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SOCL and CGDV Capital Group Dividend Value ETF