SOCL — Global X Social Media ETF
Data updated: 2026-06-29
SOCL — Global X Social Media ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Communication Services Equity · $92.25M AUM · 0.65% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
SOCL Fund Overview
SOCL — Global X Social Media ETF is a US ETF managed by Global X Funds, categorised as Global (incl. US) Communication Services Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Global (incl. US) Communication Services Equity
- Assets under management: $92.25M
- 1-year return: 6.1%
- Ticker: SOCL
- SEC CIK: 0001432353
- SEC series ID: S000034155
- Share class ID: C000105277
SOCL Holdings
Top 10 holdings of Global X Social Media ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Meta Platforms, Inc. | 10.65% |
| Tencent Holdings Limited | 9.54% |
| Alphabet Inc. | 8.98% |
| NAVER Corporation | 8.12% |
| Bnyrepos | 7.96% |
| Reddit, Inc. | 6.77% |
| Baidu, Inc. | 6.25% |
| Kuaishou Technology | 6.08% |
| Netease, Inc. | 4.69% |
| Kakao Corp. | 4.13% |
SOCL Portfolio Allocation
Asset-class allocation of Global X Social Media ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 8.0% |
SOCL Performance
Total returns for SOCL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -22.2% |
| 1 year | 6.1% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | -7.5% |
SOCL Risk Information
Risk metrics for SOCL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.6%
SOCL Costs and Fees
SOCL costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 10%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
SOCL Cashflows
Over the 12 months to 2026-04, Global X Social Media ETF had net outflows of $31.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.07M |
| 2026-03 | −$4.74M |
| 2026-02 | −$1.91M |
| 2026-01 | −$10.83M |
| 2025-12 | −$7.70M |
| 2025-11 | −$2.88M |
SOCL Debt Constituents
No individual debt constituents are reported in Global X Social Media ETF's latest SEC N-PORT filing.
SOCL Prospectus and SEC Filings
Official Global X Social Media ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Communication Services Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.