SCID

Fund Description
The Global X Scientific Beta Europe ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Extended Europe Multi-Beta Multi-Strategy Equal Risk Contribution Index.The Index selects stocks that provide exposure to four well academically documented and widely accepted factors: Low volatility, Value, Momentum and Size.
Fund Profile
Fund Name Global X Scientific Beta Europe ETF
Fund Exchange Ticker SCID
Fund Sponsor Global X
Fund ISIN US37954Y3018
Net Expense Ratio 0.38 %
Fund Inception Date 12 May 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Scientific Beta Extended Europe Multi-Beta Multi-Strategy Equal Risk Contribution Index
Index Provider Scientific Beta
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5.83 Million (USD)
1 Month Total Return 5.48 %
Year To Date Return 5.82 %
1 Year Total Return -15.71 %
3 Year Annualized Total Return 7.62 %
NAV 23.3
Share Outstanding 250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0131100000
ROYAL DUTCH SHELL PLC-A SHS RDSD EQUI 0.0081700000
ORSTED A/S ORSTED EQUI 0.0075300000
SCOR SE SCR EQUI 0.0071300000
EQUINOR ASA EQNRO EQUI 0.0071000000
VONOVIA SE VNA EQUI 0.0067200000
ENI SPA ENI EQUI 0.0063900000
COMPASS GROUP PLC CPG EQUI 0.0062800000
COCA-COLA EUROPEAN PARTNERS CCEP EQUI 0.0057500000
ENGIE ENGI EQUI 0.0056100000