AUM$3.3M
Expense Ratio0.39%
NAV$22.82
Holdings3
InceptionMay 11, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$3.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 15.61% |
| Consumer Defensive | 14.29% |
| Financial Services | 11.72% |
| Healthcare | 10.60% |
| Basic Materials | 10.51% |
| Consumer Cyclical | 8.54% |
| Real Estate | 7.38% |
| Utilities | 7.10% |
| Technology | 6.57% |
| Communication Services | 5.45% |
| Energy | 2.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Portugal | 50.45% |
| Brazil | 38.74% |
| United Kingdom | 10.81% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Types
- Europe
- Inception Date
- May 11, 2015
- Description
- The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Extended Developed Europe 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 based on the securities in the underlying index. The underlying index generally comprises approximately 600 or less European-listed common stocks selected based on a proprietary methodology developed by the index provider.
Similar ETFs
The Global X Scientific Beta Europe ETF (SCID) is an exchange-traded fund issued by Global X that launched on May 11, 2015. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 3 securities in its portfolio. It falls under the Industrials category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCID | Industrials(380 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.66% | 0.58% |
| AUM | $3.3M | $4.68B | $5.09B |
| Dividend Yield | — | 1.84% | 2.43% |
| Avg Volume | N/A | 504.3K | 1.2M |
| Holdings | 3 | 293 | 224 |
| Performance | |||
| 1-Month Return | — | -5.73% | -6.29% |
| 6-Month Return | — | +6.00% | +4.42% |
| YTD Return | — | +3.07% | -0.52% |
| 1-Year Return | — | +24.18% | +17.15% |
Compare with Another ETF
Search for an ETF to compare with SCID: