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Global X Scientific Beta Asia ex-Japan ETF

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SCIX:US
NYSE Arca
22.42
USD
0.00
0.00%
As of 20:04:06 ET on 07/31/2015.
Volume
26
Previous Close
22.42
52Wk Range
22.42 - 25.54
Volume
26
Previous Close
22.42
52Wk Range
22.42 - 25.54
NAV (on 08/04/2015)
22.42
Total Assets (m USD) (on 08/04/2015)
2.242
Inception Date
05/13/2015
Premium/Discount
-0.36%
Average 52-Week Premium
0.90%
Fund Managers
CHANG KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Auckland International Airport 6.12 k 22.33 k 1.00
Yue Yuen Industrial Holdings L 6.53 k 21.39 k 0.95
PCCW Ltd 31.11 k 18.46 k 0.82
Cheung Kong Infrastructure Hol 2.07 k 18.06 k 0.81
Asian Pay Television Trust 29.54 k 17.91 k 0.80
Transport International Holdin 6.51 k 17.88 k 0.80
Johnson Electric Holdings Ltd 5.26 k 17.68 k 0.79
Argosy Property Ltd 22.85 k 16.99 k 0.76
Guoco Group Ltd 1.47 k 16.49 k 0.74
Infratil Ltd 7.44 k 15.87 k 0.71
Profile
Global X Scientific Beta Asia ex-Japan ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment 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 Equal Risk Contribution Index.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622