Global X Social Media ETF (SOCL US)
SOCL US$41.36
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 41.36
- Change
- ▼ -0.33 (-0.79)
- Bid / Ask
- 37.51 - 61.25
- Volume
- 1,718
- Turnover
- 60,205
- Open
- 41.67
- Day Range
- 41.34 - 41.67
- VWAP
- 41.46
- Prev Close
- 41.69
- Last Trade
- 28/10 2:15pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$81.5M
OCT 2026
Distributions
Semi-Annually
Since inception
15.0 yrs
NOV 2011
- Legal name
- Global X Social Media ETF
- Issuer
- Global X Funds
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Communications
- Category index
- Morningstar US Com Svc Capped TR USD
- Benchmark
- MSCI ACWI NR USD
- ETF net assets
- $81.5M
- Units on issue
- 1.9M
- Management fee
- 0.65% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 14 NOV 2011
- Listed
- 15 NOV 2011
- Index provider
- MSCI Inc.
Objective and strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 51.59%Non-US equity 48.43%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 100.01 | 100.01 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | -0.01 | 0.00 | 0.01 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 0.06%Sensitive 99.21%Defensive 0.73%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 0.06%
- Financial Services
- 0.00%
- Real Estate
- 0.00%
- Communication Services
- 95.27%
- Energy
- 0.00%
- Industrials
- 0.45%
- Technology
- 3.49%
- Consumer Defensive
- 0.73%
- Healthcare
- 0.00%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 71.69%Emerging markets 28.31%
- North America
- 51.58%
- Latin America
- 0.00%
- United Kingdom
- 0.56%
- Europe Developed
- 1.02%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.05%
- Japan
- 4.86%
- Australasia
- 0.00%
- Asia Developed
- 13.63%
- Asia Emerging
- 28.31%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 51.58%
- China
- 28.31%
- South Korea
- 12.53%
- Japan
- 4.86%
- Singapore
- 1.10%
- Germany
- 1.02%
- United Kingdom
- 0.56%
- Other Countries
- 0.05%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Large Blend
- Average moat
- Narrow
Size score
225
Small
Mid
Large
Value-growth score
128
Value
Blend
Growth
Economic moat
Wide 29%Narrow 38%None 33%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 29.94%
- Large
- 30.99%
- Mid
- 16.33%
- Small
- 16.44%
- Micro
- 6.30%
Giant 30%Large 31%Mid 16%Small 16%Micro 6%
- Average market cap
- $43.74B
- Number of holdings
- 48
- Shares held
- 48
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 17.58
- Price / book
- 2.10
- Price / sales
- 2.60
- Price / cash flow
- 10.92
- Dividend yield
- 0.93%
- Assets in top 10
- 69.60%
- Return on equity
- 18.79%
- Net margin
- 20.07%
- Earnings growth (3 yr)
- 30.17%
Top holdings · top 10 = 69.92% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc Class A META | 11.91 | MAY 2012 | 10.1M | USD | 13,916 | Communication Services | United States | |
| NAVER Corp 035420 | 9.60 | NOV 2018 | 8.1M | KRW | 56,850 | Communication Services | South Korea | |
| Tencent Holdings Ltd 00700 | 9.26 | NOV 2011 | 7.8M | HKD | 142,827 | Communication Services | China | |
| Reddit Inc Class A Shares RDDT | 9.01 | APR 2024 | 7.6M | USD | 53,580 | Communication Services | United States | |
| Alphabet Inc Class A GOOGL | 5.41 | NOV 2011 | 4.6M | USD | 13,315 | Communication Services | United States | |
| NetEase Inc ADR NTES | 5.40 | NOV 2011 | 4.6M | USD | 37,784 | Communication Services | China | |
| Kuaishou Technology Ordinary Shares - Class B 01024 | 5.25 | FEB 2021 | 4.5M | HKD | 1.1M | Communication Services | China | |
| Pinterest Inc Class A PINS | 4.90 | NOV 2019 | 4.2M | USD | 219,973 | Communication Services | United States | |
| Spotify Technology SA SPOT | 4.84 | NOV 2018 | 4.1M | USD | 8,409 | Communication Services | United States | |
| Match Group Inc Ordinary Shares - New MTCH | 4.34 | OCT 2016 | 3.7M | USD | 91,685 | Communication Services | United States |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-2.8
3M
-0.7
6M
2.1
YTD
-21.0
1Y
-28.1
3Y
6.8
5Y
-6.2
10Y
6.0
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -2.81 | -2.91 | -2.76 | 73 / 45 |
| 3 months | -0.73 | -1.19 | -0.57 | 77 / 45 |
| 6 months | 2.05 | 0.18 | 2.38 | 81 / 45 |
| Year to date | -20.97 | -21.44 | -20.58 | 100 / 44 |
| 1 year | -28.08 | -28.44 | -27.61 | 96 / 44 |
| 3 years p.a. | 6.84 | 6.85 | 7.54 | 100 / 43 |
| 5 years p.a. | -6.18 | -6.26 | -5.57 | 100 / 40 |
| 10 years p.a. | 6.04 | 5.91 | 6.73 | 91 / 27 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
8.7
2017
54.7
2018
-16.0
2019
25.2
2020
78.2
2021
-12.8
2022
-42.3
2023
30.9
2024
5.9
2025
30.1
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 30.06 | 29.50 | 27 / 44 |
| 2024 | 5.88 | 5.76 | 96 / 47 |
| 2023 | 30.94 | 30.14 | 50 / 51 |
| 2022 | -42.27 | -42.27 | 72 / 44 |
| 2021 | -12.79 | -12.79 | 96 / 47 |
| 2020 | 78.18 | 78.18 | 17 / 40 |
| 2019 | 25.23 | 25.23 | 90 / 38 |
| 2018 | -16.04 | -16.04 | 93 / 34 |
| 2017 | 54.72 | 52.46 | 5 / 34 |
| 2016 | 8.71 | 8.51 | 58 / 33 |
| 2015 | 10.22 | 10.21 | 15 / 35 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -48.23 | -15.34 | -16.78 | -5.37 |
| Beta | 1.11 | 1.23 | 1.18 | 1.12 |
| R-squared | 54.43 | 48.68 | 47.28 | 47.37 |
| Standard deviation | 21.37 | 21.14 | 25.70 | 23.95 |
| Sharpe ratio | -1.60 | 0.20 | -0.28 | 0.26 |
| Sortino ratio | -1.61 | 0.31 | -0.40 | 0.40 |
| Tracking error | 14.52 | 15.36 | 18.73 | 17.46 |
| Information ratio | -3.09 | -0.97 | -0.95 | -0.36 |
| Upside capture % | -19.56 | 71.95 | 65.93 | 87.78 |
| Downside capture % | 291.40 | 161.78 | 148.98 | 117.30 |
| Maximum drawdown % | -29.29 | -29.29 | -58.98 | -65.25 |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
102.6
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 17.618
- Market impact cost %
- 0.194
- Best quarter
- 46.54% · JAN 2023
- Worst quarter
- -24.85% · OCT 2022
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.65% p.a.
- PDS dated
- 1 MAR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.0882
- Ex Date
- 29 JUN 2026
- Record Date
- 29 JUN 2026
- Pay Date
- 7 JUL 2026
- NAV at ex date
- 44.03
- Paid this year
- 0.0882
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
0.2
2023
0.0
2022
0.2
2016
0.5
2015
0.0
| Year | Per unit ($) |
|---|---|
| 2024 | 0.2379 |
| 2023 | 0.0492 |
| 2022 | 0.2458 |
| 2016 | 0.4902 |
| 2015 | 0.0389 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 29 JUN 2026 | 0.0882 |
| 30 DEC 2025 | 0.1276 |
| 27 JUN 2025 | 0.1103 |
| 27 JUN 2024 | 0.0492 |
| 28 DEC 2023 | 0.0549 |
| 29 JUN 2023 | 0.1909 |
| 28 DEC 2017 | 0.4902 |
| 28 DEC 2016 | 0.0389 |
| 29 DEC 2015 | 0.0013 |
| 29 DEC 2014 | 0.0093 |
| 27 DEC 2013 | 0.0003 |
| 27 DEC 2012 | 0.1093 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Low
ESG risk score
20.67
Negligible
Low
Medium
High
Severe
Category average 18.88
- Rank in category
- 85th percentile of 54 funds
- Environmental risk
- 2.49
- Social risk
- 8.47
- Governance risk
- 4.71
- Portfolio covered
- 99.7%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 0.00%
- Low
- 55.06%
- Medium
- 42.38%
- High
- 2.56%
- Severe
- 0.00%
14.30% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
3.37
Low
Medium
High
Severe
Category average 5.82
- Carbon risk
- Low Risk
- Rank in category
- 45th percentile of 69 funds
- Fossil fuel involvement
- 0.00%
- Category average
- 0.13%
- Low Carbon Designation
- Yes
- Portfolio covered
- 99.4%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Nam To
- Wayne Xie
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 8.1 years
- Longest tenure
- 8.6 years
- Longest serving
- Nam To · since 1 MAR 2018
- Most recent appointment
- Wayne Xie · since 1 MAR 2019
- Managed since
- 1 MAR 2018
- Other funds managed
- 123
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
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