Reasons to Consider SOCL

High Growth Potential

Social media is evolving beyond personal connections, into areas like commerce. Forecasts suggest social commerce spending could surpass $8T by 2030.¹

Global Tailwinds

Social media is one of the most popular online activities, connecting over half the global population in 2024. Forecasts suggest this figure could top 75% by 2028.²

Unconstrained Approach

The Social media landscape is evolving rapidly. SOCL offers exposure to established global household names and dynamic emerging companies.

¹Research and Markets, Jul 2024
²Statista, May 2024

Key Information

As of Jul 31 2026

Inception Date

11/14/11

Total Expense Ratio

0.65%

Net Assets

$90.86 million

NAV

$45.66

Fact Sheet

Key Information

ETF Summary

The Global X Social Media ETF (SOCL) provides investors access to Social Media companies around the world.

ETF Summary

ETF Objective

The Global X Social Media ETF (SOCL) 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.

Trading Details

As of Jul 30 2026

Ticker

SOCL

Bloomberg Index Ticker

SOCL

CUSIP

37950E416

ISIN

US37950E4162

Primary Exchange

Nasdaq

Shares Outstanding

1,990,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.50%

Trading Details

Distributions

As of Jul 31 2026

30-Day SEC Yield

0.17%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Jul 31 2026

NAV	$45.66	Daily Change	-$0.33	-0.72%
Market Price	$45.46	Daily Change	-$0.73	-1.58%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2026)	Fund NAV	Market Price	Index
1 Year	-17.75%	-17.65%	-17.25%
3 Years	6.53%	6.55%	7.11%
5 Years	-9.20%	-9.21%	-8.76%
10 Years	8.06%	8.04%	8.64%
Since Inception	7.97%	7.96%	8.54%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Jul 31 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
10.97		B 09/01/26	BVFCF46	1.00	10,000,000	9,970,798.60
9.69	700 HK	TENCENT HOLDINGS LTD	BMMV2K8	60.60	145,327	8,806,798.41
9.32	035420 KS	NAVER CORP	6560393	145.89	58,018	8,464,434.31
8.69	META	META PLATFORMS INC	B7TL820	556.71	14,184	7,896,374.64
8.46	RDDT	REDDIT INC-CL A	BMVNLY2	140.67	54,619	7,683,254.73
7.06	1024 HK	KUAISHOU TECHNOLOGY	BLC90T0	5.57	1,150,788	6,413,160.02
5.93	PINS	PINTEREST INC- CLASS A	BJ2Z0H2	24.01	224,260	5,384,482.60
5.65	NTES	NETEASE INC-ADR	2606440	133.27	38,524	5,134,093.48
5.32	GOOGL	ALPHABET INC-CL A	BYVY8G0	356.13	13,572	4,833,396.36
4.72	SPOT	SPOTIFY TECHNOLOGY SA	BFZ1K46	499.94	8,581	4,289,985.14

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Jun 30 2026

	Sector	Weight (%)
	Communication Services	85.4
	Information Technology	13.6
	Consumer Discretionary	0.9
	Industrials	0.2

Exposure

ETF Characteristics

As of Jul 31 2026

Return on Equity	18.30%
Weighted Avg. Market Cap	411,701 M
	2025	2026
Price-to-earnings	10.19	9.04
Price-to-book value	1.80	1.52

ETF Characteristics

ETF Risk Stats

As of Jun 30 2026

VERSUS	BETA
S&P 500	1.36
NASDAQ-100	0.91
MSCI EAFE	0.88
MSCI Emg. Mkts	0.71
Standard Deviation	22.50%

ETF Research

Social Media: Thriving Engagement and Low Valuations Could Potentially Drive Outperformance

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

SOCL

Reasons to Consider SOCL

High Growth Potential

Global Tailwinds

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

Social Media: Thriving Engagement and Low Valuations Could Potentially Drive Outperformance

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Key Information

ETF Summary

Reasons to Consider SOCL

High Growth Potential

Global Tailwinds

Unconstrained Approach

ETF Prices

Trading Details

ETF Characteristics

Exposure

ETF Documents

Prospectus & Regulatory Information

Top Holdings

Distributions

Performance History