Global X Social Media ETF (LON:0IX3)

Assets	66.00M
Expense Ratio	0.65%
PE Ratio	20.77
Dividend (ttm)	0.17
Dividend Yield	0.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	6.78%
1-Year Return	+18.81%

Volume	189
Open	53.21
Previous Close	57.71
Day's Range	53.21 - 53.21
52-Week Low	47.24
52-Week High	60.54
Beta	n/a
Holdings	50
Inception Date	Nov 14, 2011

About 0IX3

Global X Social Media ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across communication services, media and entertainment, interactive media and services, online services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Social Media Total Return Index, by using full replication technique. Global X Social Media ETF was formed on November 14, 2011 and is domiciled in the United States.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0IX3
• Provider: Global X
• Index Tracked: Stuttgart Solactive AG Social Media (USD)(TR)

Performance

0IX3 had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Top 10 Holdings

69.50% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.79%
Meta Platforms, Inc.	META	10.23%
NAVER Corporation	035420	8.56%
Alphabet Inc.	GOOGL	7.02%
Kuaishou Technology	1024	7.01%
Reddit, Inc.	RDDT	6.26%
Baidu, Inc.	BIDU	5.77%
NetEase, Inc.	NTES	4.83%
Spotify Technology S.A.	SPOT	4.60%
Kakao Corp.	035720	4.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	£0.0947	Jan 7, 2026
Jun 27, 2025	£0.08045	Jul 7, 2025
Jun 27, 2024	£0.08213	Jul 5, 2024
Dec 28, 2023	£0.0431	Jan 8, 2024
Jun 29, 2023	£0.15136	Jul 10, 2023
Jun 29, 2022	£0.10064	Jul 8, 2022