SCID

Global X Scientific Beta Europe ETF
*Unless otherwise stated, data provided by FactSet.

SCID Fund Description

SCID tracks an index that provides a multifactor approach to investing in developed European large- and midcap equities.

SCID Factset Analytics Insight

Newly launched SCID offers alternative exposure to European stocks. Its index selects from a universe of the 600 largest and most liquid stocks from 16 developed European countries, based on 4 factors: value, size, low volatility and momentum. These factors are measured by price-to-book ratio, free-float market capitalization, historical volatility over a 2-year period, and one-year-minus-one-month total returns, respectively. These securities are weighted according to a proprietary, multifactor approach. Specifically, the fund uses 5 different weighting schemes and takes the average weight from these in an effort to diversify model risk. SCID charges a reasonable fee for its exposure and underlying mechanics. Trade carefully in the early days of this fund launch. Full scoring will be available in November 2015.

SCID MSCI ESG Analytics Insight

Global X Scientific Beta Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.82 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Scientific Beta Europe ETF ranks in the 95th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SCID MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SCID Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCID 0.10% 5.22% 1.29% 13.52% 9.18% -- --
SCID (NAV) 0.34% 5.32% 1.34% 13.90% 9.54% -- --
MSCI Europe IMI -0.71% 4.44% 0.14% 14.69% 8.85% 4.49% 6.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCID Summary Data

Mirae Asset
Global X
05/13/15
Open-Ended Fund
0.38%
$5.25M
$44.52K
0.20%

SCID Portfolio Data

$25.85B
20.42
1.78
2.82%
06/29/20
483

SCID Index Data

Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index
Multi-Factor
Multi-Factor
MSCI Europe IMI

SCID Portfolio Management

0.38%
--
--
--

SCID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SCID Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SCID Factset Analytics Block Liquidity

As of 02/20/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SCID. SCID is rated a 4 out of 5.

SCID Tradability

1,727
$44.52K
639
$16.57K
0.20%
$0.05
-0.05%
0.86% / -0.95%
None
31.00%
50,000
0.01
0.80%
0.02%
0
$26.40
4

SCID Sector/Industry Breakdown


SCID
Segment Benchmark
20.73%
20.39%
16.76%
14.05%
15.57%
12.02%
9.62%
12.53%
8.90%
7.23%
7.62%
6.85%
6.77%
12.96%
6.25%
3.87%
4.24%
7.09%
3.54%
3.00%

SCID Top 10 Holdings[View All]

0.89%
0.78%
0.75%
0.74%
0.63%
0.62%
0.62%
0.61%
0.61%
0.60%
6.85%

SCID Countries


SCID
Segment Benchmark
25.63%
27.34%
16.43%
16.19%
11.25%
13.32%
8.65%
13.90%
7.34%
5.21%
6.05%
3.95%
5.46%
5.93%
3.72%
1.58%
3.68%
4.43%
3.21%
2.91%

SCID Regions


SCID
Segment Benchmark
99.25%
99.23%
0.75%
0.77%

SCID Economic Development


SCID
Segment Benchmark
100.00%
100.00%

SCID Performance Statistics

0.97
0.97
1.00
0.93
0.12%
MSCI Europe IMI

SCID MSCI ESG Ratings

7.82 / 10
49.27
94.70
9.40%
9.08%
190.54

SCID Benchmark Comparison Holdings

483
1401
478
45.80%

SCID Benchmark Comparison Summary


SCID
Segment Benchmark
483
1401
$25.85B
$71.74B
20.42
19.81
1.78
1.88
3.25%
3.27%
Low
Low

SCID Benchmark Comparison Market Cap Size


SCID
Segment Benchmark
49.07%
75.75%
49.00%
19.07%
1.93%
4.77%
0.00%
0.41%