AUM$2.0M
Expense Ratio0.38%
NAV$20.53
Holdings7
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
0.38%AUM
$2.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 83.87% |
| New Zealand | 16.13% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Subcategory
- Japan
- Inception Date
- May 11, 2015
- Description
- 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.
Similar ETFs
The Global X Scientific Beta Asia ex-Japan ETF (SCIX) is an exchange-traded fund issued by Global X that launched on May 11, 2015. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 7 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AZJ.AX | Aurizon Holdings Limited | 23.74% | 12,158 | $53K |
| 2 | ANN.AX | Ansell Limited | 21.16% | 1,608 | $47K |
| 3 | AST.AX | AusNet Services Ltd | 19.48% | 22,918 | $44K |
| 4 | XRO.AX | Xero Limited | 16.13% | 449 | $36K |
| 5 | AGL.AX | AGL Energy Limited | 8.77% | 1,224 | $20K |
| 6 | ALQ.AX | ALS Limited | 7.74% | 2,795 | $17K |
| 7 | SYD.AX | Sydney Airport Limited | 2.97% | 1,234 | $7K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
N/A
Annual Dividend
N/A
Frequency
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Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCIX | Real Estate(118 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.57% | 0.58% |
| AUM | $2.0M | $2.11B | $2.14B |
| Dividend Yield | — | 4.66% | 2.89% |
| Avg Volume | N/A | 846.2K | 889.0K |
| Holdings | 7 | 82 | 355 |
| Performance | |||
| 1-Month Return | — | -1.03% | -4.02% |
| 6-Month Return | — | +3.17% | +9.12% |
| YTD Return | — | +4.15% | +6.06% |
| 1-Year Return | — | +8.94% | +27.77% |
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