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Global X Scientific Beta Asia ex-Japan ETF

7GXK:GR
Dusseldorf
21.98
EUR
0.03
0.14%
As of 5/18/2018
Open
21.48
Day Range
21.46 - 22.12
Volume
0
Previous Close
22.01
52Wk Range
19.41 - 22.82
1 Yr Return
7.01%
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Open
21.48
Day Range
21.46 - 22.12
Volume
0
Previous Close
22.01
52Wk Range
19.41 - 22.82
1 Yr Return
7.26%
YTD Return
1.78%
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
5.177
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHANG KIM / HAILEY HARRIS
Last Dividend (on 12/28/2017)
1.115201
Dividend Indicated Gross Yield
4.25%
Expense Ratio
-
3 Mo Return
5.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.57 k 163.24 k 3.18
21.78 k 127.20 k 2.47
11.09 k 126.35 k 2.46
10.16 k 84.32 k 1.64
9.57 k 82.15 k 1.60
5.89 k 79.77 k 1.55
42.27 k 78.40 k 1.53
49.43 k 76.95 k 1.50
20.50 k 76.79 k 1.49
77.14 k 75.84 k 1.48
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
600 LexingtonAve.
20th Floor
New York, NY 10022
USA
Phone
1-212-644-6622