SCID

Global X Scientific Beta Europe ETF
N/A

81
*Unless otherwise stated, data provided by FactSet.

SCID Fund Description

The Global X Scientific Beta Europe ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 24, 2018 the Global X Scientific Beta Europe ETF MSCI ESG Fund Quality Score is 6.72 out of 10.

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. SCID ranks in the 30th percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SCID CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCID 1.77% 0.67% -0.38% 3.03% 7.48% -- --
SCID (NAV) 1.73% 1.06% -0.75% 2.98% 9.97% -- --
MSCI Europe IMI 1.12% 0.76% -1.20% 1.35% 9.01% 4.41% 4.72%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCID Top 10 Countries

SCID Top 10 Sectors

SCID Top 10 Holdings [View All]

SCID Summary Data

Global X
05/13/15
Open-Ended Fund
0.38%
$12.46M
$35.90K
0.88%

SCID Portfolio Data

$25.05B
15.80
1.57
5.11%
12/28/18
448

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SCID Factset Analytics Block Liquidity

As of 09/25/18
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

1,079
$35.90K
699
$21.89K
0.88%
$0.24
0.25%
2.87% / -1.73%
None
31.00%
50,000
0.01
0.76%
0.02%
--
$27.62
4

SCID Sector/Industry Breakdown


SCID
Segment Benchmark
27.78%
20.38%
14.70%
12.86%
13.88%
11.12%
10.08%
7.71%
8.22%
12.04%
6.26%
8.20%
5.40%
3.01%
4.74%
12.01%
4.01%
5.58%
3.06%
3.33%

SCID TOP 10 HOLDINGS[View All]

0.88%
0.81%
0.81%
0.75%
0.69%
0.67%
0.64%
0.60%
0.60%
0.57%
7.02%

SCID Countries


SCID
Segment Benchmark
23.86%
28.70%
17.39%
15.42%
11.54%
14.51%
8.63%
12.06%
7.43%
4.87%
6.34%
4.02%
5.68%
5.63%
3.97%
2.79%
3.46%
1.75%
3.21%
1.44%

SCID Regions


SCID
Segment Benchmark
100.87%
99.28%
0.86%
0.72%

SCID Economic Development


SCID
Segment Benchmark
100.00%
100.00%

SCID Performance Statistics

0.97
0.98
0.98
0.98
0.11%
MSCI Europe IMI

SCID MSCI ESG Ratings

6.72 / 10
30.18
87.40
8.74%
7.31%
225.20

SCID BENCHMARK COMPARISON HOLDINGS

448
1446
433
41.35%

SCID BENCHMARK COMPARISON SUMMARY


SCID
Segment Benchmark
448
1446
$25.05B
$65.88B
15.80
16.05
1.57
1.86
3.14%
3.23%
--
--

SCID BENCHMARK COMPARISON MARKET CAP SIZE


SCID
Segment Benchmark
48.43%
75.27%
49.13%
19.07%
2.44%
5.27%
0.00%
0.40%