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SOCL - ETF AI Analysis
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Global X Social Media ETF (SOCL)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, including Tencent Music and Kuaishou Technology, have delivered strong year-to-date performance, boosting the fund’s returns.
Global Exposure
The ETF includes companies from multiple countries, such as Hong Kong and Japan, providing geographic diversification.
Focused Sector Strength
The fund is heavily weighted in Communication Services, a sector that has shown resilience and growth potential.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Sector Concentration Risk
Over 80% of the fund is allocated to Communication Services, making it vulnerable to downturns in this single sector.
Weak Short-Term Performance
The fund has seen negative returns over the past month, which may concern investors looking for steady growth.
SOCL vs. SPDR S&P 500 ETF (SPY)
AUM133.53M
RegionGlobal
Expense Ratio0.65%
Beta0.94
IssuerGlobal X
Inception DateNov 14, 2011
Dividend Yield0.2%
Asset ClassEquity
Index TrackedStuttgart Solactive AG Social Media (USD)(TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,889
30 Day Avg. Volume8,955
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
66.63Price 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) focuses on companies in the social media sector, offering exposure to the digital economy. It includes well-known companies like Meta Platforms (Facebook) and Tencent, which are leaders in social networking and digital advertising. This ETF is ideal for investors looking to benefit from the growth of social media and its role in shaping online communication and commerce. However, since it is heavily concentrated in social media and tech-related companies, its performance can be significantly impacted by trends in these industries.
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
The Global X Social Media ETF (SOCL) is heavily concentrated in the communication services sector, with big names like Tencent and Meta Platforms leading the charge. Tencent has shown mixed performance recently, with strong growth in gaming but facing bearish momentum overall. Meta, while rising in AI innovation, has struggled with expense management and regulatory pressures, holding back its potential. On the brighter side, Alphabet’s steady gains and strategic focus on AI and cloud services are giving the fund a boost. Meanwhile, Spotify and Tencent Music are lagging, weighed down by bearish trends and challenges in advertising. With a global mix of holdings, this ETF is riding the wave of digital transformation but faces headwinds from valuation concerns and uneven stock performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tencent Holdings | 10.45% | $13.96M | HK$5.56T | 43.70% | 75 Outperform | |
| Meta Platforms | 9.54% | $12.74M | $1.67T | 9.41% | 76 Outperform | |
| Reddit Inc Class A | 8.89% | $11.88M | $44.18B | 27.29% | 75 Outperform | |
| Kuaishou Technology Class B | 7.91% | $10.56M | HK$288.52B | 49.48% | 71 Outperform | |
| Alphabet Class A | 6.01% | $8.03M | $3.75T | 60.29% | 85 Outperform | |
| Baidu | 5.09% | $6.80M | $42.55B | 40.64% | 64 Neutral | |
| NetEase | 4.58% | $6.12M | $84.58B | 49.68% | 81 Outperform | |
| Spotify | 4.23% | $5.65M | $119.17B | 25.51% | 66 Neutral | |
| NEXON Co | 3.59% | $4.80M | ¥3.04T | 79.13% | 76 Outperform | |
| 3.54% | $4.72M | $17.83B | -12.98% | 77 Outperform |
SOCL Technical Analysis
Neutral
―
Price Trends
56.10
Negative
57.54
Negative
52.64
Positive
Market Momentum
-0.35
Negative
46.92
Neutral
63.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOCL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.20, equal to the 50-day MA of 56.10, and equal to the 200-day MA of 52.64, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 46.92 is Neutral, neither overbought nor oversold. The STOCH value of 63.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SOCL.
SOCL Peer Comparison
Comparison Results
Performance Comparison
SOCL
Global X Social Media ETF
54.89
11.25
25.78%
CGW
Invesco S&P Global Water Index ETF
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TRFK
Pacer Data and Digital Revolution ETF
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BITQ
Bitwise Crypto Industry Innovators ETF
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DAPP
VanEck Digital Transformation ETF
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FDIG
Fidelity Crypto Industry and Digital Payments ETF
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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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