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 22 March 2019
Asset Under Management 4.84 Million (USD)
1 Month Total Return 0.94 %
Year To Date Return 9.68 %
1 Year Total Return -9.22 %
3 Year Annualized Total Return 6.07 %
NAV 24.18
Share Outstanding 200,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0128500000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0085100000
ORSTED A/S ORSTED EQUI 0.0081000000
EQUINOR ASA EQNR EQUI 0.0074600000
VONOVIA SE VNA EQUI 0.0069900000
COMPASS GROUP PLC CPG EQUI 0.0069600000
SCOR SE SCR EQUI 0.0065900000
ENI SPA BOND 0.0065700000
DNB ASA DNB EQUI 0.0059700000
COCA-COLA EUROPEAN PARTNERS CCEP EQUI 0.0058700000