evenfolioETF Details
Global X Funds·Communications·SOCL · Nasdaq
Global X Social Media ETF (SOCL)
- Price
- $39.70
- —30 Oct 2026
- Assets
- $85M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.75%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- -30.7%-23.2%
- Category -7.5%
- 3Y CAGR
- 5.5%-14.8%
- Category 20.3%
- 5Y CAGR
- -7.9%-11.3%
- Category 3.4%
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Global X Social Media ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | -12.7% | -15.2% | -27.9% | -30.7% | +5.5% | -7.9% | +5.7% | +7.1% |
| Communications average | -6.8% | -4.7% | -7.2% | -6.6% | -7.5% | 20.3% | 3.4% | 8.9% | 7.7% |
| Difference | -1.5% | -8.0% | -8.0% | -21.4% | -23.2% | -14.8% | -11.3% | -3.2% | -0.6% |
Holdings
The 10 largest positions make up 69.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 11.91% |
| 035420.KS | NAVER Corp | 9.60% |
| 0700.HK | Tencent Holdings Ltd | 9.26% |
| RDDT | Reddit Inc Class A Shares | 9.01% |
| GOOGL | Alphabet Inc Class A | 5.41% |
| NTES | NetEase Inc ADR | 5.40% |
| 1024.HK | Kuaishou Technology Ordinary Shares - Class B | 5.25% |
| PINS | Pinterest Inc Class A | 4.90% |
| SPOT | Spotify Technology SA | 4.84% |
| MTCH | Match Group Inc Ordinary Shares - New | 4.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.1
- P/S
- 2.6
- P/CF
- 10.9
Sector allocation
Share of the equity the fund holds.
- Communication services95.7%
- Technology3.1%
- Consumer staples0.7%
- Industrials0.4%
- Consumer discretionary0.1%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Communications
- Ticker
- SOCL
- Exchange
- Nasdaq
- Inception
- 14 Nov 2011 (15.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.75%)
- Holdings turnover
- 10% (category 44%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.23
- Total net assets
- $85M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other communications ETFs
Other ETFs in the Communications category.
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- HERO · Global X Video Games & Esports ETFGlobal X Funds · $62.2M · ER 0.50%5Y -1.2%
- RSPC · Invesco S&P 500 Equal Weight Communication Services ETFInvesco · $54.3M · ER 0.40%5Y -0.8%
- FMET · Fidelity Metaverse ETFFidelity Investments · $42.6M · ER 0.39%
- GAMR · Amplify Video Game Leaders ETFAmplify ETFs · $41M · ER 0.59%5Y 1.2%
- NERD · Roundhill Video Games ETFRoundhill Investments · $13.9M · ER 0.50%5Y -2.9%