Global X Scientific Beta Asia ex-JPN ETF (SCIX)

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23.25 -0.92  -3.83% NYSE Arca Dec 10, 20:00 Delayed 2m USD
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SCIX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.50% -2.56% -1.71% 56
3M -4.42% -4.49% -5.95% 9
6M -11.21% -11.21% -16.01% 14
YTD -10.23% -10.08% -14.06% 9
1Y -7.88% -6.98% -10.26% 11
3Y 6.67% 7.02% 6.70% 46
5Y -- -- 3.62% --
10Y -- -- 11.48% --
15Y -- -- 8.66% --
20Y -- -- 9.15% --
As of Dec. 10, 2018. Returns for periods of 1 year and above are annualized.

SCIX Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 6, 2018

SCIX Region Exposure

Americas 1.21%
North America 1.21%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 98.79%
Japan 0.00%
Australasia 44.83%
Asia Developed 52.04%
Asia Emerging 1.92%
Market Classification
% Developed Markets 96.64%
% Emerging Markets 3.36%
As of Dec. 6, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIX Stock Sector Exposure

Basic Materials 8.54%
Communication Services 2.92%
Consumer Cyclical 9.38%
Consumer Defensive 7.02%
Energy 2.29%
Financial Services 9.58%
Healthcare 4.05%
Industrials 14.42%
Real Estate 26.48%
Technology 4.08%
Utilities 11.24%
As of Dec. 7, 2018

SCIX Stock Market Capitalization

Giant 22.59%
Large 55.03%
Medium 21.96%
Small 0.42%
Micro 0.00%
As of Dec. 7, 2018

SCIX Stock Style Exposure

Large Cap Value 25.59%
Large Cap Blend 40.41%
Large Cap Growth 11.38%
Mid Cap Value 9.44%
Mid Cap Blend 9.55%
Mid Cap Growth 3.19%
Small Cap Value 0.44%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 6, 2018
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SCIX Top 10 Holdings

Symbol Name % Weight Price % Chg
00003 Hong Kong and China Gas Co Ltd 2.06% -- --
01972 Swire Properties Ltd 2.01% -- --
IPL Incitec Pivot Ltd 1.98% -- --
C38U CapitaLand Mall Trust 1.92% -- --
CEN Contact Energy Ltd 1.90% -- --
00002 CLP Holdings Ltd 1.82% -- --
00006 Power Assets Holdings Ltd 1.69% -- --
F34 Wilmar International Ltd 1.60% -- --
00014 Hysan Development Co Ltd 1.59% -- --
00823 Link Real Estate Investment Trust 1.56% -- --
As of Dec. 6, 2018
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SCIX One Page Reports

SCIX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Pacific/Asia ex-Japan Stk
Prospectus Objective Pacific Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
SB Dev AP ex-JPN MulB MulS ERC TR USD
100.0%

SCIX Manager Info

Name Tenure
Chang Kim 3.48 yrs
James Ong 2.67 yrs
Nam To 0.67 yrs

SCIX Net Fund Flows

1M 93.15
3M -1.162M
6M -1.160M
YTD 130089.7
1Y -19859.22
3Y 1.023M
5Y --
10Y --
As of Nov. 30, 2018

SCIX Risk Info

Beta (5Y) 0.9028
Max Drawdown (All) 23.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3501
30-Day Rolling Volatility 17.89%
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 9.95%

SCIX Fundamentals

Dividend Yield TTM (12-10-18) 4.80%
30-Day SEC Yield (11-26-18) 5.19%
7-Day SEC Yield --
Weighted Average PE Ratio 11.52
Weighted Average Price to Sales Ratio 1.670
Weighted Average Price to Book Ratio 1.225
Weighted Median ROE 13.67%
Weighted Median ROA 6.58%
Forecasted Dividend Yield 4.20%
Forecasted PE Ratio 14.50
Forecasted Price to Sales Ratio 1.673
Forecasted Price to Book Ratio 1.200
Number of Holdings 126
As of Dec. 6, 2018

SCIX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.46%
Forecasted Book Value Growth 2.64%
Forecasted Cash Flow Growth 4.25%
Forecasted Earnings Growth -14.60%
Forecasted Revenue Growth 1.17%
As of Dec. 6, 2018

SCIX Comparables

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SCIX Attributes

Key Dates
Inception Date 5/12/2015
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIX Excel Add-In Codes

  • Name: =YCI("SCIX","name")
  • Broad Asset Class: =YCI("SCIX", "broad_asset_class")
  • Broad Category: =YCI("SCIX", "broad_category_group")
  • Prospectus Objective: =YCI("SCIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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