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 22 March 2019
Asset Under Management 2.46 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return 10.91 %
1 Year Total Return -3.18 %
3 Year Annualized Total Return 8.44 %
NAV 24.61
Share Outstanding 100,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CLP HOLDINGS LTD 2 EQUI 0.0233500000
BRAMBLES LTD BXB EQUI 0.0221300000
WILMAR INTERNATIONAL LTD WIL EQUI 0.0212800000
SWIRE PROPERTIES LTD 1972 EQUI 0.0206100000
CONTACT ENERGY LTD CEN EQUI 0.0200300000
HONG KONG & CHINA GAS 3 EQUI 0.0180400000
NWS HOLDINGS LTD 659 EQUI 0.0178300000
CAPITALAND MALL TRUST CT EQUI 0.0172600000
LINK REIT 823 EQUI 0.0172200000
DEXUS DXS EQUI 0.0166900000