AUM$24.8M
Expense Ratio0.19%
NAV$31.49
Holdings52
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
0.19%AUM
$24.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.26% |
| Healthcare | 15.90% |
| Financial Services | 13.78% |
| Utilities | 9.90% |
| Consumer Defensive | 9.83% |
| Consumer Cyclical | 8.05% |
| Industrials | 7.93% |
| Communication Services | 6.56% |
| Real Estate | 6.26% |
| Basic Materials | 3.18% |
| Energy | 2.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.71% |
| United Kingdom | 3.13% |
| Ireland | 2.41% |
| Switzerland | 1.75% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Technology
- 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 United States 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. The underlying index generally comprises approximately 500 or less U.S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.
Similar ETFs
The Global X Scientific Beta US ETF (SCIU) is an exchange-traded fund issued by Global X that launched on May 11, 2015. It currently manages $24.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGT | Target Corporation | 5.98% | 2,132 | $357K |
| 2 | WMT | Walmart Inc. | 5.68% | 1,930 | $339K |
| 3 | NKE | NIKE, Inc. | 3.86% | 1,779 | $231K |
| 4 | LEN | Lennar Corporation | 3.57% | 2,767 | $213K |
| 5 | PSX | Phillips 66 | 3.50% | 1,895 | $209K |
| 6 | LIN | Linde plc | 3.13% | 687 | $187K |
| 7 | PPL | PPL Corporation | 2.92% | 4,590 | $174K |
| 8 | BAC | Bank of America Corporation | 2.84% | 5,035 | $170K |
| 9 | NVR | NVR, Inc. | 2.84% | 38 | $170K |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.77% | 344 | $165K |
| 11 | AZO | AutoZone, Inc. | 2.70% | 106 | $161K |
| 12 | BBY | Best Buy Co., Inc. | 2.70% | 1,425 | $161K |
| 13 | BAX | Baxter International Inc. | 2.70% | 1,279 | $161K |
| 14 | CAG | Conagra Brands, Inc. | 2.48% | 3,068 | $148K |
| 15 | IQV | IQVIA Holdings Inc. | 2.40% | 724 | $144K |
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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 | SCIU | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.47% |
| AUM | $24.8M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | 52 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
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