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SOCL - ETF AI Analysis
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Global X Social Media ETF (SOCL)
Rating:62Neutral
Price Target:―
Positive Factors
Exposure to Leading Social Media Platforms
The ETF holds several well-known global social media and internet companies, giving investors access to major players in the space.
Geographic Diversification Beyond the U.S.
Holdings spread across the U.S., Hong Kong, Japan, and other countries help reduce reliance on a single market.
Select Holdings Showing Strong Recent Momentum
Some top positions, such as Kuaishou Technology and Baidu, have shown strong recent performance, which can support the fund’s returns.
Negative Factors
High Sector Concentration in Communication Services
Most of the portfolio is tied to one sector, so a downturn in communication services could significantly hurt the ETF.
Weak Recent Fund Performance
The ETF’s returns over the past month, three months, and year to date have been slightly negative, signaling recent headwinds for the strategy.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
SOCL vs. SPDR S&P 500 ETF (SPY)
AUM124.58M
RegionGlobal
Expense Ratio0.65%
Beta0.93
IssuerGlobal X
Inception DateNov 14, 2011
Dividend Yield0.46%
Asset ClassEquity
Index TrackedStuttgart Solactive AG Social Media (USD)(TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,846
30 Day Avg. Volume12,971
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
67.46Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SOCL Summary
The Global X Social Media ETF (SOCL) is a fund that follows the Stuttgart Solactive Social Media Index and focuses on companies built around social media and online communication. It holds well-known names like Meta Platforms (Facebook/Instagram) and Alphabet (Google/YouTube), along with other global social and digital platforms. Someone might invest in SOCL if they believe social media and digital advertising will keep growing worldwide and want a simple way to spread their money across many of these companies at once. A key risk is that it is heavily tied to social media and tech stocks, which can be very volatile and move sharply up or down.
How much will it cost me?The Global X Social Media ETF (SOCL) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed and focuses on a specific niche, the social media sector, which requires more research and specialized management.
What would affect this ETF?The Global X Social Media ETF (SOCL) could benefit from continued growth in digital advertising, increased mobile usage, and advancements in virtual and augmented reality, which drive demand for social media platforms. However, it may face challenges from regulatory scrutiny on major holdings like Meta and Tencent, as well as economic slowdowns that could reduce advertising budgets and consumer spending. Its global exposure also makes it sensitive to geopolitical tensions and currency fluctuations.
SOCL Top 10 Holdings
SOCL is a pure play on global social media, with a heavy tilt toward Chinese and U.S. platforms. Tencent is losing steam and acting as a mild brake, while Kuaishou and Baidu have been the surprise engines, rising and helping offset weakness elsewhere. Meta, once the star of the show, has been lagging lately, and Spotify and Pinterest are also dragging on returns. Alphabet adds a steadier, rising Big Tech anchor. Overall, the fund is concentrated in communication-services names tied to online engagement and digital ads.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 10.23% | $12.74M | $1.69T | -5.09% | 76 Outperform | |
| Tencent Holdings | 10.09% | $12.57M | HK$5.04T | 31.00% | 75 Outperform | |
| Kuaishou Technology Class B | 8.89% | $11.07M | HK$319.34B | 61.12% | 71 Outperform | |
| Alphabet Class A | 6.75% | $8.41M | $4.02T | 74.06% | 85 Outperform | |
| Reddit Inc Class A | 6.47% | $8.06M | $28.93B | -30.96% | 75 Outperform | |
| Baidu | 6.08% | $7.57M | $48.31B | 55.65% | 64 Neutral | |
| NetEase | 4.36% | $5.43M | $75.44B | 19.89% | 81 Outperform | |
| NEXON Co | 3.61% | $4.49M | ¥2.89T | 83.46% | 76 Outperform | |
| Spotify | 3.56% | $4.43M | $90.70B | -29.63% | 66 Neutral | |
| Tencent Music Entertainment Group | 3.35% | $4.17M | $23.27B | 34.81% | 71 Outperform |
SOCL Technical Analysis
Negative
―
Price Trends
55.82
Negative
57.10
Negative
54.33
Negative
Market Momentum
-0.49
Positive
28.41
Positive
7.04
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOCL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 56.63, equal to the 50-day MA of 55.82, and equal to the 200-day MA of 54.33, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 28.41 is Positive, neither overbought nor oversold. The STOCH value of 7.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SOCL.
SOCL Peer Comparison
Comparison Results
Performance Comparison
SOCL
Global X Social Media ETF
51.58
4.05
8.52%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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