SCIX

Fund Description
The Global X Scientific Beta Asia ex-Japan ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Developed Asia-Pacific ex 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 Asia ex-Japan ETF
Fund Exchange Ticker SCIX
Fund Sponsor Global X
Fund ISIN US37954Y4008
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 Developed Asia-Pacific ex 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 5 August 2020
Asset Under Management 2.10 Million (USD)
1 Month Total Return 0.68 %
Year To Date Return -12.46 %
1 Year Total Return -6.24 %
3 Year Annualized Total Return -1.02 %
NAV 21.02
Share Outstanding 100,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CLP HOLDINGS LTD 2 EQUI 0.0245200000
MERIDIAN ENERGY LTD MEL EQUI 0.0229100000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0199000000
SINGAPORE EXCHANGE LTD SGX EQUI 0.0194000000
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0191700000
WOOLWORTHS GROUP LTD WOW EQUI 0.0184300000
MTR CORP 66 EQUI 0.0183900000
NEWCREST MINING LTD NCM EQUI 0.0181300000
HANG LUNG PROPERTIES LTD 101 EQUI 0.0178300000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0176300000