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

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25.14 +0.08  +0.32% NYSE Arca Sep 21, 20:00 Delayed 2m USD
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SCIX Price Chart

SCIX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.52% 0.04% -0.28% 40
3M -1.37% -0.67% -5.53% 22
6M -4.70% -3.96% -10.16% 6
YTD -2.91% -2.36% -7.47% 9
1Y 3.08% 4.16% -1.85% 10
3Y 10.72% 11.32% 10.19% 49
5Y -- -- 5.31% --
10Y -- -- 7.46% --
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

SCIX Asset Allocation

Type % Net % Long % Short
Cash -0.12% 0.07% 0.19%
Stock 100.1% 100.1% 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 Sept. 20, 2018

SCIX Region Exposure

Americas 1.06%
North America 1.06%
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 98.94%
Japan 0.00%
Australasia 45.64%
Asia Developed 51.67%
Asia Emerging 1.64%
Market Classification
% Developed Markets 96.97%
% Emerging Markets 3.03%
As of Sept. 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIX Stock Sector Exposure

Basic Materials 9.21%
Communication Services 2.66%
Consumer Cyclical 9.51%
Consumer Defensive 6.52%
Energy 2.93%
Financial Services 9.42%
Healthcare 4.11%
Industrials 15.43%
Real Estate 25.07%
Technology 4.79%
Utilities 10.36%
As of Sept. 20, 2018

SCIX Stock Market Capitalization

Giant 21.49%
Large 54.29%
Medium 23.76%
Small 0.45%
Micro 0.00%
As of Sept. 20, 2018

SCIX Stock Style Exposure

Large Cap Value 26.51%
Large Cap Blend 34.23%
Large Cap Growth 14.95%
Mid Cap Value 9.36%
Mid Cap Blend 10.45%
Mid Cap Growth 4.05%
Small Cap Value 0.45%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 20, 2018
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SCIX Top 10 Holdings

Symbol Name % Weight Price % Chg
01972 Swire Properties Ltd 1.97% -- --
00003 Hong Kong and China Gas Co Ltd 1.87% -- --
V03 Venture Corp Ltd 1.83% -- --
CEN Contact Energy Ltd 1.76% -- --
C38U CapitaLand Mall Trust 1.76% -- --
00002 CLP Holdings Ltd 1.75% -- --
S32 South32 Ltd 1.67% -- --
00659 NWS Holdings Ltd 1.61% -- --
00006 Power Assets Holdings Ltd 1.61% -- --
IPL Incitec Pivot Ltd 1.55% -- --
As of Sept. 20, 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 3.22 yrs
James Ong 2.42 yrs
Nam To 0.42 yrs

SCIX Net Fund Flows

1M 30.16
3M 1654.23
6M 1.293M
YTD 1.292M
1Y 1.141M
3Y 2.184M
5Y --
10Y --
As of Aug. 31, 2018

SCIX Risk Info

Beta (5Y) 0.8673
Max Drawdown (All) 23.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6362
30-Day Rolling Volatility 12.10%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 9.95%

SCIX Fundamentals

Dividend Yield TTM (9-21-18) 4.44%
SEC Yield (8-31-18) 4.40%
Weighted Average PE Ratio 11.92
Weighted Average Price to Sales Ratio 1.864
Weighted Average Price to Book Ratio 1.301
Weighted Median ROE 13.95%
Weighted Median ROA 6.80%
Forecasted Dividend Yield 3.85%
Forecasted PE Ratio 15.68
Forecasted Price to Sales Ratio 1.875
Forecasted Price to Book Ratio 1.283
Number of Holdings 128
As of Sept. 20, 2018

SCIX Growth Estimates

Forecasted 5 Yr Earnings Growth 10.31%
Forecasted Book Value Growth 2.25%
Forecasted Cash Flow Growth 4.79%
Forecasted Earnings Growth 9.59%
Forecasted Revenue Growth 1.40%
As of Sept. 20, 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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