Global X Social Media ETFGlobal X Social Media ETFGlobal X Social Media ETF

Global X Social Media ETF

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Key stats

Assets under management (AUM)
‪145.91 M‬USD
Fund flows (1Y)
‪−18.36 M‬USD
Dividend yield (indicated)
0.60%
Discount/Premium to NAV
−1.7%

About Global X Social Media ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.65%
Inception date
Nov 14, 2011
Index tracked
Stuttgart Solactive AG Social Media (USD)(TR)
Management style
Passive
SOCL is the first ETF on the market that focuses on social media companies. This vanilla fund caps the weights of pure-play social media companies at 10% and the weights of non-pure play companies at 4.75%. Notably, SOCL underweights US companies relative to its global technology peers, as it excludes several US tech giants. Instead, the fund has significant exposure on other countries such as China. SOCL also favors software firms and excludes semiconductors and computer companies. Overall, the fund's performance history unsurprisingly deviates significantly from that of the broad technology sector. The funds index is reviewed semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.92%
Technology Services93.88%
Commercial Services5.25%
Consumer Services0.67%
Retail Trade0.12%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
0.8%61%1%35%
North America61.99%
Asia35.91%
Europe1.32%
Oceania0.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows