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 15 July 2019
Asset Under Management 2.51 Million (USD)
1 Month Total Return 3.00 %
Year To Date Return 16.54 %
1 Year Total Return 5.98 %
3 Year Annualized Total Return 7.91 %
NAV 25.14
Share Outstanding 100,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CLP HOLDINGS LTD 2 EQUI 0.0253300000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0253000000
LINK REIT 823 EQUI 0.0229900000
HONG KONG & CHINA GAS 3 EQUI 0.0191400000
CONTACT ENERGY LTD CEN EQUI 0.0189100000
CAPITALAND COMMERCIAL TRUST CCT EQUI 0.0187700000
SPARK NEW ZEALAND LTD SPK EQUI 0.0174100000
POWER ASSETS HOLDINGS LTD 6 EQUI 0.0167700000
SWIRE PROPERTIES LTD 1972 EQUI 0.0163100000
COMFORTDELGRO CORP LTD CD EQUI 0.0156400000