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 18 January 2019
Asset Under Management 2.32 Million (USD)
1 Month Total Return 4.47 %
Year To Date Return 5.98 %
1 Year Total Return -7.92 %
3 Year Annualized Total Return 11.44 %
NAV 23.19
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CLP HOLDINGS LTD 2 EQUI 0.0260700000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0232700000
BRAMBLES LTD BXB EQUI 0.0203500000
SWIRE PROPERTIES LTD 1972 EQUI 0.0195200000
CONTACT ENERGY LTD CEN EQUI 0.0192900000
NWS HOLDINGS LTD 659 EQUI 0.0182500000
HONG KONG & CHINA GAS 3 EQUI 0.0181700000
CAPITALAND MALL TRUST CT EQUI 0.0179200000
LINK REIT 823 EQUI 0.0176000000
INCITEC PIVOT LTD IPL EQUI 0.0174900000