SCIX

Global X Scientific Beta Asia ex-Japan ETF

$23.97
$0.00
(0%)
As of 8:04:00 PM EDT | 10/17/19  |  Market Closed

SCIX Trading Data

Open

$23.97

Low Price

$23.97

High Price

$23.97

Previous Last Price

$23.97

Bid Size

$0 X 0

Ask Size

$0 X 0

SCIX Portfolio Data

AUM

$2,381,000

Shares

100

PE Ratio

16.8

Price / Book Ratio

1.27

Expense Ratio

0.38

Net Asset Value

$23.81

Volume

Volume

100

Avg. Volume (YDT)

706

Dollar Volume

$72

Weekly Avg. Volume

120

Monthly Avg. Volume

425

Quarterly Avg. Volume

562

SCIX Fund Description

The Global X Scientific Beta Asia ex-Japan ETF seeks to provide investment 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-Strategy Equal Risk Contribution Index.

SCIX Chart

SCIX Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Scientific Beta Asia ex-Japan ETF

Inception Date

2015-05-13

Asset Class

Equity

Asset Class Size

Asia

SCIX Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

SCIX Holdings

Top 10 Holdings

CLP HOLDINGS LTD
2.66%
WILMAR INTERNATIONAL LTD
2.48%
LINK REIT (0823.HK)
2.18%
CONTACT ENERGY LTD
2.11%
CAPITALAND COMME
1.93%
SPARK NEW ZEALAND LTD
1.91%
MERIDIAN ENERGY LTD
1.91%
HONG KONG & CHINA GAS
1.74%
POWER ASSETS HOLDINGS LTD
1.7%
AURIZON HOLDINGS LTD (AZJ.AX)
1.7%

Total SCIX Holdings

Total Holdings: 115

CLP HOLDINGS LTD
2.66%
WILMAR INTERNATIONAL LTD
2.48%
LINK REIT (0823.HK)
2.18%
CONTACT ENERGY LTD
2.11%
CAPITALAND COMME
1.93%
SPARK NEW ZEALAND LTD
1.91%
MERIDIAN ENERGY LTD
1.91%
HONG KONG & CHINA GAS
1.74%
POWER ASSETS HOLDINGS LTD
1.7%
AURIZON HOLDINGS LTD (AZJ.AX)
1.7%
COCA-COLA AMATIL LTD
1.57%
SINGAPORE EXCHANGE LTD
1.57%
ORICA LTD
1.51%
COMFORTDELGRO CORP LTD
1.34%
SUNTEC REIT (.GSPVXSC)
1.33%
INCITEC PIVOT LTD
1.32%
SPARK INFRASTRUC
1.32%
SWIRE PROPERTIES LTD (.GSPVXSC)
1.27%
COMPUTERSHARE LTD
1.27%
SINGAP TECH ENG
1.26%
CROWN RESORTS LTD
1.26%
PCCW LTD
1.26%
CAPITALAND MALL TRUST (CMLT.SI)
1.26%
NEWCREST MINING LTD
1.25%
SWIRE PACIFIC LTD - CL A
1.19%
SANTOS LTD
1.18%
SINGAPORE AIRLINES LTD
1.18%
YUE YUEN INDUSTRIAL HLDG
1.16%
MAPLETREE COMMER
1.15%
GPT GROUP
1.13%
ASCENDAS REAL ES
1.11%
HYSAN DEVELOPMENT CO
1.09%
AUSNET SERVICES (AST.AX)
1.09%
NWS HOLDINGS LTD
1.08%
BRAMBLES LTD
1.07%
FLETCHER BUILDING LTD
1.07%
VICINITY CENTRES
1.07%
JARDINE MATHESON
1.06%
VENTURE CORP LTD
1.05%
ANSELL LTD
1.02%
FORTESCUE METALS
0.98%
HANG LUNG GROUP LTD
0.98%
TELSTRA CORP LTD
0.93%
XERO LTD (XRO.AX)
0.92%
STAR ENTERTAINME
0.88%
CAPITALAND LTD
0.88%
WOOLWORTHS GROUP LTD
0.87%
SINGAP PRESS HLG
0.84%
THAI BEVERAGE PCL
0.84%
WOODSIDE PETROLEUM LTD
0.82%
SCENTRE GROUP
0.82%
DEXUS
0.81%
CALTEX AUSTRALIA LTD
0.81%
JARDINE STRAT
0.8%
QBE INSURANCE GROUP LTD
0.8%
WESFARMERS LTD
0.79%
GOODMAN GROUP
0.77%
SATS LTD (.GSPVXSC)
0.77%
APA GROUP
0.76%
HONGKONG LAND
0.76%
FISHER & PAYKEL (FPH.NZ)
0.75%
WHARF HOLDINGS LTD
0.74%
SONIC HEALTHCARE LTD
0.74%
QUBE HOLDINGS LTD
0.74%
SUNCORP GROUP LTD
0.73%
SINO LAND CO
0.73%
CK HUTCHISON HOLDINGS LTD
0.72%
DAIRY FARM INTL HLDGS LTD
0.71%
WH GROUP LTD
0.69%
GENTING SINGAPORE LTD
0.68%
BHP GROUP LTD
0.66%
AGL ENERGY LTD (AGL.AX)
0.65%
ALS LTD
0.65%
ASM PACIFIC TECHNOLOGY
0.62%
HANG LUNG PROPERTIES LTD
0.62%
WHEELOCK & CO LTD
0.62%
INSURANCE AUSTRALIA GROUP
0.62%
BLUESCOPE STEEL LTD
0.61%
KEPPEL CORP LTD
0.61%
SINGAPORE TELECO
0.6%
CITY DEVELOPMENTS LTD
0.59%
ORORA LTD
0.59%
TABCORP HOLDINGS LTD
0.58%
MIRVAC GROUP
0.58%
MTR CORP
0.57%
SAMSONITE INTL
0.5%
RIO TINTO LTD
0.5%
CIMIC GROUP LTD
0.48%
SUN HUNG KAI PROPERTIES
0.47%
BORAL LTD
0.47%
NEW WORLD DEVELOPMENT
0.45%
MACQUARIE GROUP LTD
0.44%
WORLEYPARSONS LTD
0.44%
CSL LTD
0.41%
SOUTH32 LTD
0.41%
NATL AUST BANK
0.37%
WHARF REAL ESTAT
0.36%
TECHTRONIC IND
0.34%
CK ASSET HOLDINGS LTD
0.33%
UNITED OVERSEAS BANK LTD
0.3%
UOL GROUP LTD
0.29%
VITASOY INTL HOLDINGS LTD
0.29%
OCBC BANK (OCBC.SI)
0.28%
LENDLEASE GROUP
0.28%
BENDIGO AND ADELAIDE BANK
0.27%
BANK OF QUEENSLAND LTD
0.26%
SEEK LTD (.GSPVXSC)
0.26%
TRANSURBAN GROUP
0.25%
ORIGIN ENERGY LTD
0.25%
MEDIBANK PRIVATE LTD
0.24%
COLES GROUP LTD
0.23%
HENDERSON LAND D
0.22%
LINK ADMINISTRAT
0.21%
ILUKA RESOURCES LTD
0.2%
Global X Scientific Beta Asia ex-JPN ETF (SCIX)
0%

SCIX Technicals

Alpha

0.28

Beta

0.76

Leverage

Long

Standard Deviation

0.82

SCIX Dividends

Dividend Date

2019-06-27

Latest Dividend

0.451

Annual Dividend

1.55

Annual Dividend Rate

1.55

Annual Dividend Yield

6.52

SCIX Performance

YTD Return

9.33%

1 Year Return

1.48%

3 Year Return

2.85%

5 Year Return

0%

10 Year Return

-1.9%

SCIX Related Articles

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