SCIJ

Fund Description
The Global X Scientific Beta Japan ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Japan 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 Japan ETF
Fund Exchange Ticker SCIJ
Fund Sponsor Global X
Fund ISIN US37954Y5096
Net Expense Ratio 0.39 %
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 - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Scientific Beta Japan Multi-Beta Multi-Strategy Equal Risk Contribution Index
Index Provider Scientific Beta
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 2.67 Million (USD)
1 Month Total Return 2.37 %
Year To Date Return 3.55 %
1 Year Total Return -10.87 %
3 Year Annualized Total Return 5.34 %
NAV 26.7
Share Outstanding 100,000
Top 10 Holdings (19 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEC CORP 6701 EQUI 0.0133100000
MITSUBISHI CORP 8058 EQUI 0.0122500000
NIPPON BUILDING FUND INC 8951 EQUI 0.0105100000
MITSUI & CO LTD 8031 EQUI 0.0101000000
JAPAN RETAIL FUND INVESTMENT 8953 EQUI 0.0096800000
ASAHI GROUP HOLDINGS LTD 2502 EQUI 0.0094300000
ITOCHU CORP 8001 EQUI 0.0093300000
DAIICHI SANKYO CO LTD 4568 EQUI 0.0092800000
SUZUKI MOTOR CORP 7269 EQUI 0.0090800000
TORAY INDUSTRIES INC 3402 EQUI 0.0089100000