NYSEArca - Delayed Quote • USD
Global X Scientific Beta Asia ex-Japan ETF (SCIX)
At close: August 21 at 1:05 PM EDT
Loading Chart for SCIX
DELL
- Previous Close
21.09 - Open
21.16 - Bid --
- Ask --
- Day's Range
21.16 - 21.16 - 52 Week Range
15.04 - 22.66 - Volume
598 - Avg. Volume
0 - Net Assets 2.02M
- NAV 20.53
- PE Ratio (TTM) --
- Yield 4.95%
- YTD Daily Total Return -14.38%
- Beta (5Y Monthly) 1.05
- Expense Ratio (net) 0.38%
The investment seeks 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 Four-Factor Equal Risk Contribution (ERC) Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index generally comprises approximately 150 or less Asian-listed common stocks selected based on a proprietary methodology developed by the index provider.
Global X Funds
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
2.02M
Net Assets
2015-05-12
Inception Date
Performance Overview: SCIX
Trailing returns as of 7/10/2020. Category is Pacific/Asia ex-Japan Stk.
Holdings: SCIX
Top 10 Holdings (19.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCIX
Real Estate 24.00%
Industrials 14.20%
Utilities 13.95%
Basic Materials 9.56%
Financial Services 7.86%
Consumer Defensive 7.33%
Consumer Cyclical 6.36%
Communication Services 5.86%
Healthcare 4.78%
Technology 4.59%
Energy 1.51%
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