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 17 July 2019
Asset Under Management 4.84 Million (USD)
1 Month Total Return 2.22 %
Year To Date Return 12.33 %
1 Year Total Return -4.84 %
3 Year Annualized Total Return 7.43 %
NAV 24.19
Share Outstanding 200,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0122200000
KONINKLIJKE AHOLD DELHAIZE N AD EQUI 0.0106200000
COMPASS GROUP PLC CPG EQUI 0.0084500000
ENEL SPA ENEL EQUI 0.0060400000
KERRY GROUP PLC-A KYG EQUI 0.0058100000
SWISS RE AG SREN EQUI 0.0054800000
UCB SA UCB EQUI 0.0054200000
ALSTOM ALO EQUI 0.0054100000
HEXAGON AB-B SHS HEXAB EQUI 0.0053800000
SNAM SPA SRG EQUI 0.0053000000