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

Expense Ratio: 0.38% | AUM: 3.89M | Issuer: Global X Mgt

SCIX Daily Price Range
SCIX 52-Week Price Range

SCIX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SCIX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SCIX - Profile & Info


The investment objective of the Global X Scientific Beta Asia ex-Japan ETF is to provide investment results that correspond generally to the price and yield performance of the Scientific Beta Developed Asia-Pacific ex Japan Multi-Beta-Strategy Equal Risk Contribution Index.

Issuer Global X Mgt
Expense Ratio 0.38%
Assets Under Management (AUM) 3.89M
Underlying Index Scientific Beta Developed Asia-Pacific ex Japan Multi-Beta-Strategy Equal Risk Contribution Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $25.90
Options? Yes
Total Holdings 139

SCIX - Top Holdings

Symbol Holding Name % of Total
YUE YUEN INDUSTRIAL HLDG 2.66%
VENTURE CORP LTD 1.64%
MTR CORP 1.61%
INFRATIL LTD 1.60%
PCCW LTD 1.55%
FORTUNE REIT 1.50%
MERCURY NZ LTD 1.42%
LINK REIT 1.30%
CONTACT ENERGY LTD 1.30%
POWER ASSETS HOLDINGS LTD 1.28%
NWS HOLDINGS LTD 1.21%
VITASOY INTL HOLDINGS LTD 1.20%
MAPLETREE INDUSTRIAL 1.19%
SHENZHOU INTERNATIONAL GR 1.17%
AUCKLAND INTL AIRPORT LTD 1.14%
AGL ENERGY LTD 1.14%
WASHINGTON H. SOUL PATTIN 1.13%
SATS LTD 1.11%
KIWI PROPERTY GROUP LTD 1.10%
TECHTRONIC INDUSTRIES CO 1.07%
CLP HOLDINGS LTD 1.05%
SPARK INFRASTRUCTURE GROU 1.04%
CHEUNG KONG INFRASTRUCTUR 1.03%
HK ELECTRIC INVESTMENTS - 1.03%
RYMAN HEALTHCARE LTD 0.98%
COCHLEAR LTD 0.94%
HOPEWELL HOLDINGS LTD 0.94%
BLUESCOPE STEEL LTD 0.91%
HYSAN DEVELOPMENT CO 0.91%
STAR ENTERTAINMENT GRP LT 0.91%
SINGAPORE AIRLINES LTD 0.89%
CAPITALAND MALL TRUST 0.86%
INVESTA OFFICE FUND 0.85%
AUSNET SERVICES 0.81%
ASCENDAS REAL ESTATE INV 0.80%
FISHER & PAYKEL HEALTHCAR 0.80%
VTECH HOLDINGS LTD 0.79%
NEWCREST MINING LTD 0.77%
GOODMAN GROUP 0.76%
SCENTRE GROUP 0.76%
JB HI-FI LTD 0.75%
MAPLETREE COMMERCIAL TRUS 0.74%
HONGKONG LAND HOLDINGS LT 0.73%
FORTESCUE METALS GROUP LT 0.72%
HANG LUNG GROUP LTD 0.69%
MAPLETREE GREATER CHINA C 0.68%
Suntec Real Estate Investment Trust 0.68%
DAIRY FARM INTL HLDGS LTD 0.67%
GPT GROUP 0.66%
MIRVAC GROUP 0.66%
SYDNEY AIRPORT 0.64%
ESPRIT HOLDINGS LTD 0.63%
.AX Metcash Ltd 0.63%
SONIC HEALTHCARE LTD 0.63%
STOCKLAND 0.63%
DULUXGROUP LTD 0.62%
FLETCHER BUILDING LTD 0.61%
SWIRE PROPERTIES LTD 0.60%
KEPPEL REIT 0.60%
CHARTER HALL RETAIL REIT 0.59%
DEXUS PROPERTY GROUP 0.59%
FIRST PACIFIC CO 0.58%
CAPITALAND COMMERCIAL TRU 0.58%
DOMINO'S PIZZA ENTERPRISE 0.57%
.AX Shopping Centres Australasia Property Group 0.57%
StarHub Ltd 0.56%
WESFARMERS LTD 0.56%
CSL LTD 0.56%
CHARTER HALL GROUP 0.55%
TRADE ME GROUP LTD 0.55%
BORAL LTD 0.54%
HAITONG INTERNATIONAL SEC 0.54%
BWP TRUST 0.53%
Genting Singapore PLC 0.53%
EVOLUTION MINING LTD 0.52%
WHEELOCK & CO LTD 0.52%
Wilmar International Ltd 0.52%
PRIMARY HEALTH CARE LTD 0.52%
DAH SING FINANCIAL HOLDIN 0.50%
TPG TELECOM LTD 0.50%
CK HUTCHISON HOLDINGS LTD 0.49%
REA GROUP LTD 0.48%
TRANSURBAN GROUP 0.47%
NORTHERN STAR RESOURCES L 0.47%
JARDINE MATHESON HLDGS LT 0.46%
AMCOR LIMITED 0.45%
Z ENERGY LTD 0.45%
CATHAY PACIFIC AIRWAYS 0.45%
HARVEY NORMAN HOLDINGS LT 0.45%
WESTFIELD CORP 0.43%
GOLDEN AGRI-RESOURCES LTD 0.43%
HANG SENG BANK LTD 0.43%
KERRY PROPERTIES LTD 0.43%
SUN HUNG KAI PROPERTIES 0.43%
BLACKMORES LTD 0.42%
HEALTHSCOPE LTD 0.42%
THAI BEVERAGE PCL 0.41%
CITY DEVELOPMENTS LTD 0.41%
UOL GROUP LTD 0.41%
MERIDIAN ENER-PARTLY PAID 0.41%
WHARF HOLDINGS LTD 0.41%
FAIRFAX MEDIA LTD 0.40%
SINGAPORE POST LTD 0.40%
SWIRE PACIFIC LTD-A 0.40%
SKY NETWORK TELEVISION LT 0.39%
SINO LAND CO 0.37%
AAC TECHNOLOGIES HOLDINGS 0.37%
SINGAPORE TELECOMMUNICATI 0.37%
ORORA LTD 0.37%
UNITED OVERSEAS BANK LTD 0.37%
JARDINE STRATEGIC HLDGS L 0.37%
Oversea-Chinese Banking Corp Ltd 0.36%
MACQUARIE ATLAS ROADS GRO 0.36%
AURIZON HOLDINGS LTD 0.35%
SKYCITY ENTERTAINMENT GRO 0.35%
BRAMBLES LTD 0.35%
VICINITY CENTERS 0.34%
COCA-COLA AMATIL LTD 0.34%
.AX Alumina Ltd 0.33%
CAPITALAND LTD 0.33%
CARSALES.COM LTD 0.33%
ANSELL LTD 0.33%
DBS Group Holdings Ltd 0.33%
TATTS GROUP LTD 0.33%
ASM PACIFIC TECHNOLOGY 0.33%
RAMSAY HEALTH CARE LTD 0.32%
BANK OF EAST ASIA 0.32%
MAGELLAN FINANCIAL GROUP 0.32%
Singapore Technologies Engineering Ltd 0.32%
BENDIGO AND ADELAIDE BANK 0.31%
ASX LTD 0.31%
COMFORTDELGRO CORP LTD 0.31%
HONG KONG & CHINA GAS 0.30%
.AX APA Group 0.29%
NIB HOLDINGS LTD 0.29%
SPARK NEW ZEALAND LTD 0.29%
CSR LTD 0.28%
ARISTOCRAT LEISURE LTD 0.28%
VOCUS COMMUNICATIONS LTD 0.28%
SINGAPORE EXCHANGE LTD 0.27%
GLOBAL LOGISTIC PROPERTIE 0.27%
ADELAIDE BRIGHTON LTD 0.27%
CALTEX AUSTRALIA LTD 0.26%
QANTAS AIRWAYS LTD 0.25%
CHEUNG KONG PROPERTY HOLD 0.25%
.AX Bank of Queensland Ltd 0.25%
LI & FUNG LTD 0.24%
TREASURY WINE ESTATES LTD 0.24%
SEMBCORP INDUSTRIES LTD 0.24%
DUET GROUP 0.23%
SINGAPORE PRESS HOLDINGS 0.23%
NEW WORLD DEVELOPMENT 0.22%
CIMIC GROUP LTD 0.22%
Yangzijiang Shipbuilding Holdings Ltd 0.21%
TABCORP HOLDINGS LTD 0.21%
TELSTRA CORP LTD 0.20%
MACQUARIE GROUP LTD 0.19%
PRADA S.P.A. 0.19%
BHP Billiton Ltd 0.19%
WOODSIDE PETROLEUM LTD 0.19%
SUNCORP GROUP LTD 0.19%
HANG LUNG PROPERTIES LTD 0.18%
KINGSTON FINANCIAL GROUP 0.18%
.AX Incitec Pivot Ltd 0.17%
LEND LEASE GROUP 0.17%
AUST AND NZ BANKING GROUP 0.17%
HENDERSON LAND DEVELOPMEN 0.17%
QBE INSURANCE GROUP LTD 0.16%
NATIONAL AUSTRALIA BANK L 0.16%
SOUTH32 LTD 0.16%
SEEK LTD 0.16%
ALS LTD 0.15%
KEPPEL CORP LTD 0.14%
SANTOS LTD 0.14%
AIA GROUP LTD 0.14%
ORIGIN ENERGY LTD 0.13%
INSURANCE AUSTRALIA GROUP 0.12%
AMP LTD 0.12%
WYNN MACAU LTD. 0.11%
CASH 0.02%
0.00%
HANERGY THIN FILM PWR GRP 0.00%
EVOLUTION MINING LTD RTS 0.00%

SCIX - Price/Volume Stats

Current price $26.44
Prev. close $26.32
Day low $26.44
Day high $26.44
52-week high $26.58
52-week low $20.94
Day Volume 700
Avg. volume 960
Dividend yield 3.93%

SCIX - Recent Returns

1-mo 0.92%
3-mo N/A
6-mo 8.27%
1-year 24.23%
3-year N/A
5-year N/A
YTD 25.31%
2016 4.14%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

SCIX - Stock Chart


SCIX - Dividends

Ex-Dividend Date Type Payout Amount Change
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