NYSEArca - Delayed Quote USD

Global X Scientific Beta Europe ETF (SCID)

24.61 -0.00 (-0.00%)
At close: August 21 at 3:51 PM EDT
Loading Chart for SCID
DELL
  • Previous Close 24.62
  • Open 24.62
  • Bid --
  • Ask --
  • Day's Range 24.57 - 24.62
  • 52 Week Range 16.29 - 24.83
  • Volume 4,882
  • Avg. Volume 0
  • Net Assets 3.34M
  • NAV 22.82
  • PE Ratio (TTM) --
  • Yield 2.05%
  • YTD Daily Total Return -11.39%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.39%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Extended Developed Europe 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 based on the securities in the underlying index. The underlying index generally comprises approximately 600 or less European-listed common stocks selected based on a proprietary methodology developed by the index provider.

Global X Funds

Fund Family

Europe Stock

Fund Category

3.34M

Net Assets

2015-05-12

Inception Date

Performance Overview: SCID

Trailing returns as of 7/10/2020. Category is Europe Stock.

YTD Return

SCID
11.39%
Category
9.09%
 

1-Year Return

SCID
3.61%
Category
19.68%
 

3-Year Return

SCID
0.07%
Category
2.99%
 

Holdings: SCID

Top 10 Holdings (6.90% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 0.85%
SSE.L
SSE plc 0.80%
ROG
Rogers Corporation 0.79%
LOGN
Logansport Financial Corp. 0.71%
NESN
NESN 0.69%
ALO.PA
Alstom SA 0.65%
KNIN
KNIN 0.65%
COLO B
COLO B 0.63%
EL.PA
EssilorLuxottica Société anonyme 0.57%
GIVN
GIVN 0.56%

Sector Weightings

SectorSCID
Industrials   15.61%
Healthcare   10.60%
Real Estate   7.38%
Utilities   7.10%
Technology   6.57%
Energy   2.23%

Recent News: SCID

Research Reports: SCID

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