Global X Scientific Beta ... (SCIX)
AMEX: SCIX
· Real-Time Price · USD
21.11
0.02 (0.09%)
At close: Aug 21, 2020, 7:05 PM
0.09% (1D)
| Bid | - |
| Market Cap | 2.08M |
| AUM | 2.02M |
| NAV | 20.53 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.48K |
| Inception Date | May 11, 2015 |
| Ask | - |
| Volume | 598 |
| Open | 21.16 |
| Previous Close | 21.09 |
| Day's Range | 21.11 - 21.16 |
| 52-Week Range | 15.04 - 23.90 |
| Holdings | 7 |
| Expense Ratio | 0.38% |
About SCIX
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.
Asset Class Equity
Ticker Symbol SCIX
Inception Date May 11, 2015
Provider Global X
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 24.00% |
| Industrials | 14.20% |
| Utilities | 13.95% |
| Basic Materials | 9.56% |
| Financial Services | 7.86% |