SOCL - ETF AI Analysis
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Global X Social Media ETF (SOCL)
Rating:62Neutral
Price Target:―
Positive Factors
Leading Social Media Brands
The fund holds major global platforms like Meta and Alphabet, whose steady to strong recent performance has helped support overall returns.
Global Exposure Within One Theme
Holdings across the U.S., Hong Kong, Japan, and several other countries give investors access to social media growth in multiple regions rather than just one market.
Targeted Access to the Social Media Industry
The ETF offers a focused way to invest in the social media and online communication space without having to pick individual stocks.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, so weakness in any of these names can significantly affect the fund.
Many Top Holdings Are Underperforming
Several of the largest positions, including Tencent, Reddit, Kuaishou, and others, have shown weak recent performance, which has weighed on the ETF’s results.
High Fee for a Thematic ETF
The expense ratio is on the higher side for an ETF, meaning more of any gains are used to cover fund costs instead of going to investors.
SOCL vs. SPDR S&P 500 ETF (SPY)
AUM92.24M
RegionGlobal
Expense Ratio0.65%
Beta1.03
IssuerGlobal X
Inception DateNov 14, 2011
Dividend Yield0.51%
Asset ClassEquity
Index TrackedStuttgart Solactive AG Social Media (USD)(TR)
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,231
30 Day Avg. Volume10,244
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
59.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
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 and Instagram) and Alphabet (Google and YouTube), along with other social and digital platforms from around the world. Someone might invest in SOCL if they believe social media and digital advertising will keep growing and want a simple way to spread their money across many of these companies. A key risk is that it is heavily tied to social media and tech, so its price can swing a lot.
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 riding on the shoulders of a few big names, with Meta and Alphabet doing much of the heavy lifting as their shares keep climbing on the back of strong earnings and AI buzz. Match Group has also been a pleasant surprise, adding some spark with steadily improving momentum. On the flip side, Chinese social giants like Tencent and Kuaishou, along with newer name Reddit, have been lagging, acting as a brake on returns. The fund is tightly tied to global social media and communication services, with a heavy mix of U.S. and Chinese platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 11.56% | $10.83M | $1.71T | 23.44% | 76 Outperform | |
| Tencent Holdings | 9.91% | $9.28M | HK$4.46T | -1.64% | 75 Outperform | |
| Alphabet Class A | 7.91% | $7.42M | $4.15T | 118.13% | 85 Outperform | |
| Reddit Inc Class A | 7.01% | $6.57M | $29.59B | 32.18% | 75 Outperform | |
| Baidu | 6.25% | $5.86M | $42.82B | 41.65% | 64 Neutral | |
| Kuaishou Technology Class B | 6.09% | $5.71M | HK$190.70B | -13.84% | 71 Outperform | |
| Spotify | 4.50% | $4.22M | $106.62B | -17.05% | 66 Neutral | |
| NetEase | 4.34% | $4.07M | $67.49B | 5.84% | 81 Outperform | |
| Match Group | 3.81% | $3.57M | $8.55B | 22.37% | 66 Neutral | |
| 3.17% | $2.97M | $12.77B | -22.32% | 77 Outperform |
SOCL Technical Analysis
Positive
―
Price Trends
46.12
Positive
50.46
Negative
53.91
Negative
Market Momentum
0.18
Negative
52.62
Neutral
56.14
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SOCL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.15, equal to the 50-day MA of 46.12, and equal to the 200-day MA of 53.91, indicating a neutral trend. The MACD of 0.18 indicates Negative momentum. The RSI at 52.62 is Neutral, neither overbought nor oversold. The STOCH value of 56.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SOCL.
SOCL Peer Comparison
Comparison Results
Performance Comparison
SOCL
Global X Social Media ETF
46.63
1.76
3.92%
FFND
Future Fund Active ETF
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EVX
VanEck Environmental Services ETF
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EBIZ
Global X E-commerce ETF
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BUYZ
Franklin Disruptive Commerce ETF
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ISHP
First Trust Nasdaq Retail 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.
DisclaimerThis 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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