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Global X Scientific Beta Asia ex-Japan ETF

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SCIX:US
NYSE Arca
23.77
USD
0.16
0.67%
As of 20:04:04 ET on 06/27/2015.
Open
23.77
Day Range
23.77 - 23.77
Volume
274
Previous Close
23.93
52Wk Range
23.77 - 25.54
NAV (on 07/01/2015)
23.19
Total Assets (m USD) (on 07/01/2015)
2.319
Inception Date
05/13/2015
Premium/Discount
1.89%
Average 52-Week Premium
0.93%
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
Yue Yuen Industrial Holdings L 6.53 k 21.86 k 0.94
Auckland International Airport 6.12 k 21.28 k 0.92
Asian Pay Television Trust 29.54 k 18.69 k 0.81
PCCW Ltd 31.11 k 18.58 k 0.80
Guoco Group Ltd 1.47 k 17.73 k 0.76
Argosy Property Ltd 22.85 k 17.04 k 0.73
Johnson Electric Holdings Ltd 5.26 k 16.94 k 0.73
Haw Par Corp Ltd 2.50 k 16.63 k 0.72
Vitasoy International Holdings 9.60 k 16.35 k 0.70
Cheung Kong Infrastructure Hol 2.07 k 16.07 k 0.69
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622