AUM $2.0MER 0.38%NAV $20.53Holdings 7Inception May 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.38%AUM
$2.0MShares Outstanding
98.5KSector 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
- Types
- 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 |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCIX | Real Estate(117 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.57% | 0.59% |
| AUM | $2.0M | $1.99B | $1.66B |
| Dividend Yield | — | 4.93% | 2.85% |
| Avg Volume | — | 537.0K | 339.7K |
| Holdings | 7 | 82 | 251 |
| Performance | |||
| 1-Month Return | — | +6.97% | +3.22% |
| 6-Month Return | — | +4.39% | +8.26% |
| YTD Return | — | +6.92% | +7.33% |
| 1-Year Return | — | +15.55% | +27.64% |
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