SCIU

Fund Description
The Global X Scientific Beta US ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States 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 US ETF
Fund Exchange Ticker SCIU
Fund Sponsor Global X
Fund ISIN US37954Y1038
Net Expense Ratio 0.19 %
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 US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Scientific Beta United States 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 North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 104.37 Million (USD)
1 Month Total Return 4.70 %
Year To Date Return 6.61 %
1 Year Total Return -4.06 %
3 Year Annualized Total Return 12.20 %
NAV 29.82
Share Outstanding 3,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0110200000
CME GROUP INC CME EQUI 0.0092400000
CONOCOPHILLIPS COP EQUI 0.0081900000
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0080200000
AMEREN CORPORATION AEE EQUI 0.0074400000
EXELON CORP EXC EQUI 0.0072700000
FIRSTENERGY CORP FE EQUI 0.0070800000
PHILLIPS 66 PSX EQUI 0.0070100000
WALMART INC WMT EQUI 0.0066500000
JPMORGAN CHASE & CO JPM EQUI 0.0064300000