Global X Social Media ETF
SOCLETF · Nasdaq
$40.82
-$0.58 (-1.40%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 0.53%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $91M
- Stocks held
- 48
- Other positions
- 6
- 52-week range
- $40.82 to $60.05
Top 10 holdings
All holdings69.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.69% | 87 | |
| NANaver Corporation | 9.32% | n/a |
| 8.69% | 83 | |
| 8.46% | 87 | |
| KUKuaishou Technology | 7.06% | n/a |
| 5.93% | 84 | |
| 5.65% | 84 | |
| 5.32% | 73 | |
| 4.72% | 75 | |
| 4.46% | 20 |
Sector allocation
Share of the fund's assets
- Communication41.9%
- Technology29.0%
- Consumer Discretionary0.7%
- Industrials0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
47% of the fund's stock weight sits in companies with a Quality score above 75, 8% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States60.9%
- Hong Kong SAR China18.5%
- South Korea13.1%
- Japan4.1%
- Australia1.8%
- Germany1.0%
- United Kingdom0.5%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySOCL pays semi-annual. Over the last twelve months it paid $0.22 per share, a 0.53% yield at today's price. The latest payment was $0.09, ex-dividend Jun 29, 2026.
SOCL questions
What does SOCL invest in?+
Global X Social Media ETF is an exchange-traded fund. Its largest holdings are Tencent Holdings Limited (9.69%), Naver Corporation (9.32%), Meta Platforms Inc (8.69%).
How much does SOCL pay in dividends?+
SOCL paid $0.22 per share over the last twelve months, a 0.53% yield at the Oct 29, 2026 close of $40.82. It pays semi-annual.
How good are the companies SOCL owns?+
Weighted by position size, the stocks in SOCL average a Quality score of 74 out of 100. 47% of the fund's stock weight sits in companies scoring above 75, 8% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.