Global X - Social Media ETFSOCL

Global XSectorsCommunication#263 of 264 by YTD

$41.10

−1.2% last session

−25.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SOCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−6.0%	−12.4%	−25.4%	−27.2%	+19.4%	−32.8%	+186.6%
Peer average	−2.6%	−10.0%	−9.4%	−4.7%	−1.8%	+82.1%	+27.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $76M
Expense ratio: 0.65%
Distribution yield: 0.5%
NAV: $40.17
Volume: 12K
Avg. volume 30D: 6K
High today: $42.53
Low today: $40.81
Previous close: $41.62
52-week high: $59.06
52-week low: $39.23
Our risk indicator: 4/5

SOCL in One Breath

SOCL Among Communication ETFs

YTD

#1XTLSPDR+11.7%$448M

#2IYZiShares+8.5%$708M

#3GGMEInvesco+1.3%$41.8M

#4GENTGenter Capital+0.1%$111M

#5VOXVanguard−8.6%$6.0B

#6FCOMFidelity−8.8%$1.8B

#7XLCSPDR−10.6%$21.6B

#8GXPCGlobal X−10.7%$96.8M

#9SOCLGlobal X−25.4%$76.3M

End-of-day Nov 6, 2026 · 9 Communication ETFs by YTD

$10,000 in SOCL

$10,000 in SOCL became

$6,720

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SOCL’s Top Holdings

Today

0700.HKTencent10.2%META9.4%035420.KS7.8%RDDT6.4%SPOT6.0%TME5.4%BIDU5.1%NTES4.9%1024.HK4.9%PINS4.6%GOOGL4.3%MTCH4.1%4689.T3.7%035720.KS3.0%SNAP2.9%3659.T2.4%BILI1.8%2371.T1.3%JOYY1.2%PPLI1.1%UTDI.DE1357.HK28 more

0700.HKTencent10.2%META9.4%035420.KS7.8%RDDT6.4%SPOT6.0%TME5.4%BIDU5.1%NTES4.9%1024.HK4.9%PINS4.6%GOOGL4.3%MTCH4.1%38 more

Internet ContentSoftware - ApplicationElectronic GamingTelecommunications Services

Global X SOCL · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What SOCL Holds

Today

Internet Content & Information81.8%

0700.HK 10.2 · META 9.4 · 035420.KS 7.8 · RDDT 6.4 · SPOT 6.0 · TME 5.4 · BIDU 5.1

Software - Application7.8%

4689.T 3.7 · 1357.HK · DV · TRST.L · 360.AX · 2432.T · 9911.HK

Electronic Gaming & Multimedia7.6%

NTES 4.9 · 3659.T 2.4 · 2121.T

Telecommunications Services1.0%

UTDI.DE

Specialty Business Services0.7%

1797.HK

Entertainment0.3%

5032.T

Other holdings0.9%

9899.HK · 3632.T · 5243.T · XNET · YALA

Global X SOCL · share of the fund by industry · as of Nov 6, 2026

Tencent’s Share of SOCL

Today

10.2%

$102 of every $1,000 in SOCL is Tencent

Tencent held by SOCL

$7.8M

Global X SOCL · each square = $10 of $1,000 · as of Nov 6, 2026

SOCL’s Share of Communication ETFs

Today

0.2%

of the $31.0B in 10 Communication ETFs

SOCL$76.3M0.2%

XLC$21.6B69.8%

VOX$6.0B19.4%

7 others$3.3B10.6%

Communication ETF AUM · Nov 6, 2026

SOCL Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLC$0.08

FCOM$0.08

VOX$0.09

XTL$0.35

IYZ$0.37

SOCL$0.65

Expense ratio · Communication peers · Nov 6, 2026

Inside SOCL

50 holdings · as of Nov 6, 2026

SOCL

Global X - Social Media ETF

Today

Internet Content81.8%0700.HK10.2%META9.4%035420.KS7.8%RDDT6.4%SPOT6.0%TME5.4%BIDU5.1%1024.HK4.9%PINS4.6%GOOGL4.3%MTCH4.1%035720.KS3.0%SNAP2.9%BILI12 moreSoftware - Application7.8%4689.T3.7%DV TRST.CXMElectronic Gaming7.6%NTES4.9%UTDI.D

Internet Content81.8%0700.HK10.2%META9.4%035420.KS7.8%RDDT6.4%SPOT6.0%TME5.4%20 more holdings36.6% of the fundSoftware - Application7.8%DV Electronic Gaming7.6%NTESUTDI.

#	Ticker	Company	Weight ▼
1	0700.HK	Tencent	10.22%
2	META	META Platforms	9.44%
3	035420.K	Naver	7.82%
4	RDDT	Reddit -	6.39%
5	SPOT	Spotify Technology	5.97%
6	TME	Tencent Music Entertainm-	5.35%
7	BIDU	Baidu -	5.07%
8	NTES	Netease -	4.86%
9	1024.HK	Kuaishou Technology	4.86%
10	PINS	Pinterest -	4.55%

See all 53 holdings ↓

Internet ContentSoftware - ApplicationElectronic GamingTelecommunications ServicesSpecialty Business ServicesEntertainmentOther

Global X SOCL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 90.2%

All SOCL Holdings

53 holdings · as of Nov 6, 2026

SOCL

SOCL’s Holdings

Today

#
1	0700.HKTencent	Communication Services	10.22%	$1,021.69	157K	$8.0M
2	METAMETA Platforms	Communication Services	9.44%	$943.97	12K	$7.4M
3	035420.KSNaver	Communication Services	7.82%	$782.43	48K	$6.1M
4	RDDTReddit	Communication Services	6.39%	$639.31	49K	$5.0M
5	SPOTSpotify Technology	Communication Services	5.97%	$597.37	7,478	$4.7M
6	TMETencent Music Entertainm	Communication Services	5.35%	$535.23	444K	$4.2M
7	BIDUBaidu	Communication Services	5.07%	$506.69	49K	$4.0M
8	NTESNetease	Technology	4.86%	$485.64	31K	$3.8M
9	1024.HKKuaishou Technology	Communication Services	4.86%	$485.55	1.1M	$3.8M
10	PINSPinterest	Communication Services	4.55%	$455.22	169K	$3.6M
11	GOOGLAlphabet	Communication Services	4.28%	$428.29	12K	$3.4M
12	MTCHMatch Group	Communication Services	4.07%	$406.66	79K	$3.2M
13	4689.TLY	Technology	3.66%	$366.03	896K	$2.9M
14	035720.KSKakao	Communication Services	2.97%	$297.30	108K	$2.3M
15	SNAPSNAP	Communication Services	2.88%	$288.01	382K	$2.3M

Global X SOCL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SOCL

Global X - Social Media ETF’s Peers

YTD


XLC	SPDRRead Desk	0.08%	−10.6%	−6.4%	$21.6B
VOX	VanguardRead Desk	0.09%	−8.6%	−2.9%	$6.0B
FCOM	FidelityRead Desk	0.08%	−8.8%	−3.1%	$1.8B
IYZ	iSharesRead Desk	0.37%	+8.5%	+15.4%	$708M
XTL	SPDRRead Desk	0.35%	+11.7%	+16.0%	$448M
SOCL	Global XThis fundRead Desk	0.65%	−25.4%	−27.2%	$76M

Communication peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SOCL head to head with XLC →

XLC vs SOCL

YTD

XLCSPDR · CommunicationSOCLGlobal X · Communication

Year to date

−10.6%

−25.4%

XLC wins+14.8 pts

Past year

−6.4%

−27.2%

XLC wins+20.9 pts

Fee

0.08%

0.65%

XLC winslower fee

Yield

1.3%

0.5%

XLC wins+0.8 pts

AUM

$21.6B

$76.3M

XLC283.5× more

4–0XLC wins

SPDR XLC and Global X SOCL · year-to-date · as of Nov 6, 2026 · AUM not scored

SOCL vs VOO

YTD

SOCL · Global X - Social Media

−25.4%

VOO · S&P 500

+8.4%

Gap

33.8 pts

Global X SOCL and Vanguard VOO · YTD total return · as of Nov 6, 2026

SOCL vs Its Peer Average

YTD

SOCLAvsBPeer average

1D−1.2%−2.6%

1M−6.0%−10.0%

3M−12.4%−9.4%

YTD−25.4%−4.7%

1Y−27.2%−1.8%

3Y+19.4%+82.1%

5Y−32.8%+27.7%

2–5Peer average wins

9 Communication peers · each row scaled to its leader

The Details

SOCL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.05%

Deepest drop · 1Y−32.0%

Lowest point · 5Y−59.5%

52-week range

$41.10

$39.23−30.4% from the high$59.06

Global X SOCL · past-year price moves · as of Nov 6, 2026

SOCL

Fund Facts

Today

2011launched Nov 14

Tracks[…]

Exchange · CUSIPNASDAQ · 37950E416

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X SOCL · fund facts · as of Nov 6, 2026

SOCL

Payouts by Year

$0.0882per share, Jun 2026

Distribution yield0.5%

PaidOnce a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$1.34 a share

Global X SOCL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$40.17

Premium / discount[…]

Median spread · 30D[…]

Volume today12K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0882
Dec 30, 2025	Jan 7, 2026	$0.13
Jun 27, 2025	Jul 7, 2025	$0.11
Jun 27, 2024	Jul 5, 2024	$0.10
Dec 28, 2023	Jan 8, 2024	$0.0549
Jun 29, 2023	Jul 10, 2023	$0.19
Jun 29, 2022	Jul 8, 2022	$0.12
Dec 28, 2017	Jan 9, 2018	$0.49
Dec 28, 2016	Jan 6, 2017	$0.0400
Dec 29, 2015	Jan 8, 2016	$0.0013
Dec 29, 2014	Jan 8, 2015	$0.0100
Dec 27, 2013	Jan 7, 2014	$0.0003

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