NYSEArca - Delayed Quote USD

Global X Scientific Beta Japan ETF (SCIJ)

25.02 +0.04 (+0.16%)
At close: August 21 at 2:45 PM EDT
Loading Chart for SCIJ
DELL
  • Previous Close 24.77
  • Open 24.98
  • Bid --
  • Ask --
  • Day's Range 24.97 - 24.97
  • 52 Week Range 19.99 - 26.17
  • Volume 417
  • Avg. Volume 0
  • Net Assets 2.45M
  • NAV 24.32
  • PE Ratio (TTM) --
  • Yield 3.50%
  • YTD Daily Total Return -12.98%
  • Beta (5Y Monthly) 0.67
  • Expense Ratio (net) 0.40%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta 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 300 or less Japanese-listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.

Global X Funds

Fund Family

Japan Stock

Fund Category

2.45M

Net Assets

2015-05-12

Inception Date

Performance Overview: SCIJ

Trailing returns as of 7/10/2020. Category is Japan Stock.

YTD Return

SCIJ
12.98%
Category
10.90%
 

1-Year Return

SCIJ
5.73%
Category
26.44%
 

3-Year Return

SCIJ
2.14%
Category
5.14%
 

Holdings: SCIJ

Top 10 Holdings (9.84% of Total Assets)

SymbolCompany% Assets
9504
9504 1.13%
9533
9533 1.07%
9432
9432 1.05%
4912
4912 1.01%
3283
3283 1.00%
6702
6702 0.97%
2267
2267 0.92%
6952
6952 0.90%
9502
9502 0.90%
9831
9831 0.89%

Sector Weightings

SectorSCIJ
Industrials   19.49%
Technology   13.86%
Healthcare   7.92%
Utilities   6.18%
Real Estate   5.52%
Energy   1.19%

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