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

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26.51 -0.11  -0.42% NYSE Arca Jan 17, 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 4.17% 4.76% 6.91% 90
3M 6.09% 6.50% 8.79% 82
6M 11.71% 12.59% 16.06% 82
YTD 2.36% 2.36% 4.27% 90
1Y 24.12% 25.23% 37.71% 85
3Y -- -- 11.02% --
5Y -- -- 8.03% --
10Y -- -- 5.78% --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

SCIX Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Jan. 16, 2018

SCIX Region Exposure

Americas 2.24%
North America 2.24%
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 97.76%
Japan 0.00
Australasia 40.47%
Asia Developed 50.80%
Asia Emerging 6.49%
Market Classification
% Developed Markets 93.51%
% Emerging Markets 6.49%
As of Jan. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIX Stock Sector Exposure

Basic Materials 8.93%
Communication Services 1.42%
Consumer Cyclical 11.66%
Consumer Defensive 4.12%
Energy 1.28%
Financial Services 8.45%
Healthcare 5.69%
Industrials 19.49%
Real Estate 24.01%
Technology 7.92%
Utilities 7.03%
As of Jan. 16, 2018

SCIX Stock Market Capitalization

Giant 20.93%
Large 60.33%
Medium 17.91%
Small 0.83%
Micro 0.00
As of Jan. 16, 2018

SCIX Stock Style Exposure

Large Cap Value 34.57%
Large Cap Blend 21.33%
Large Cap Growth 25.36%
Mid Cap Value 9.51%
Mid Cap Blend 4.76%
Mid Cap Growth 3.64%
Small Cap Value 0.83%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 16, 2018
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SCIX Top 10 Holdings

Symbol Name % Weight Price % Chg
VEMLF Venture Corp Ltd 3.41% -- --
MTRJF MTR Corp Ltd 2.43% -- --
SZHIF Shenzhou International Group Holdings Ltd 2.04% -- --
YUEIF Yue Yuen Industrial (Holdings) Ltd 1.86% -- --
LKREF Link Real Estate Investment Trust 1.74% -- --
SINGF Singapore Airlines Ltd 1.66% -- --
NWSZF NWS Holdings Ltd 1.53% -- --
C61U CapitaLand Commercial Trust 1.52% -- --
CPAMF CapitaLand Mall Trust 1.50% -- --
HOWWF Hopewell Holdings Ltd 1.48% -- --
As of Jan. 16, 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 2.48 yrs
Hailey Harris 1.67 yrs
James Ong 1.67 yrs
Luis Berruga 2.48 yrs

SCIX Net Fund Flows

1M -149948.9
3M -150189.5
6M -150769.5
YTD 1.041M
1Y 1.041M
3Y --
5Y --
10Y --
As of Dec. 31, 2017

SCIX Risk Info

Beta (5Y) --
Max Drawdown (All) 23.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.8479
30-Day Rolling Volatility 7.83%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 9.95%

SCIX Fundamentals

Dividend Yield TTM (1-17-18) 4.21%
SEC Yield (12-31-17) 3.36%
Weighted Average PE Ratio 14.55
Weighted Average Price to Sales Ratio 2.133
Weighted Average Price to Book Ratio 1.496
Weighted Median ROE 13.23%
Weighted Median ROA 6.67%
Forecasted Dividend Yield 3.76%
Forecasted PE Ratio 17.37
Forecasted Price to Sales Ratio 2.156
Forecasted Price to Book Ratio 1.513
Number of Holdings 142
As of Jan. 16, 2018

SCIX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 2.01%
Forecasted Cash Flow Growth 2.32%
Forecasted Earnings Growth -0.78%
Forecasted Revenue Growth 0.54%
As of Jan. 16, 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 3/1/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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
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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