SCID


Scientific Beta Europe ETF

Fund Summary

The Global X Scientific Beta Europe ETF (SCID) seeks to outperform cap weighted indexes with similar volatility through a multi-factor investment strategy rooted in academic research.

Fund Objective

The Global X Scientific Beta Europe ETF (SCID) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index.

Why SCID?

Outperformance Potential

SCID seeks to outperform market capitalization weighted indexes by accessing factors that have historically earned outsized returns.

Rooted in Academic Research

The methodology behind Scientific Beta was developed by the EDHEC Risk-Institute in France, a leading academic institution for applied research in finance.

Reduce Costs

SCID offers a low fee structure due to its passive nature, and therefore can be used to potentially reduce the costs of a portfolio consisting of more expensive actively managed strategies.

Fund Details As of 7/17/19

Key Facts

Ticker SCID
Inception Date 5/12/15
CUSIP 37954Y301
ISIN US37954Y3018
Bloomberg Index Ticker SBRXRHMN
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $4,837,160
NAV $24.19
Shares Outstanding 200,000
Total Expense Ratio 0.38%

Distributions

30-Day SEC Yield 2.67%
Distribution Frequency Semi-Annually

Fund Prices As of 7/17/19

NAV Price
Net Asset Value $24.19 Closing Price $24.17
Daily Change -$0.08 -0.32% Daily Change -$0.05 -0.21%

Performance History

Cumulative %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Month 5.63% 5.41% 5.70%
3 Months 2.83% 2.88% 2.75%
6 Months 12.73% 12.74% 12.73%
Since Inception 16.02% 15.90% 17.30%

Avg Annualized %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Year -2.82% -2.89% -2.61%
3 Years 8.85% 8.40% 9.11%
Since Inception 3.66% 3.63% 3.93%

Avg Annualized %

Data as of quarter end (6/30/19)

Fund NAV Closing Price Index
1 Year -2.82% -2.89% -2.61%
3 Years 8.85% 8.40% 9.11%
Since Inception 3.66% 3.63% 3.93%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 7/17/19

Return on Equity 10.30%
Average Market Cap $21,596.00 M
2018 2019
Price-to-earnings 15.79 14.74
Price-to-book value 1.55 1.48

Source: AltaVista Research, LLC

Fund Risk Stats As of 7/17/19

Versus Beta
S&P 500 0.74
MSCI EAFE 1.08
MSCI Emg. Mkts 0.75
Standard Deviation 12.50%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/17/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
1.22 CASH 1.00 59,157 59,156.59
1.06 KONINKLIJKE AHOL 23.40 2,197 51,408.76
0.85 COMPASS GROUP PLC 24.36 1,679 40,894.46
0.60 ENEL SPA 7.31 3,998 29,230.01
0.58 KERRY GROUP PLC-A 119.78 235 28,147.35
0.55 SWISS RE AG 97.99 271 26,554.10
0.54 UCB SA 81.32 323 26,265.53
0.54 ALSTOM 42.43 617 26,180.75
0.54 HEXAGON AB-B SHS 50.57 515 26,044.21
0.53 SNAM SPA 5.22 4,911 25,645.71
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by ERI Scientific Beta, nor does ERI Scientific Beta make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with ERI Scientific Beta.