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SCIU Stock Price, Chart, Stats & News

Global X Scientific Beta US ETF
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Large Blend
Category
0.19%
Expense ratio
11.74M
Assets
4.78%
1Y return

SCIU chart

1M
3M
1Y
5Y
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SCIU returns

YTD
-2.60%
1Y
4.78%
3Y
7.51%
5Y
9.16%
10Y
0.00%
1Y volatility24.92%
3Y volatility17.81%
Sharpe ratio0.37

About

The fund aims to closely mirror the overall performance—encompassing both price appreciation and income yield—of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index, prior to accounting for its own fees and expenses. To achieve this objective, the ETF dedicates a minimum of 80% of its total assets to investing in the constituent securities of this benchmark index. The underlying index itself typically comprises approximately 500 or fewer common stocks listed on U.

Top 10 SCIU holdings

HoldingOwnership
Consumer Defensive
5.98%
Consumer Defensive
5.68%
Consumer Cyclical
3.86%
Consumer Cyclical
3.57%
Energy
3.50%
Basic Materials
3.13%
Utilities
2.92%
Consumer Cyclical
2.84%
Financial Services
2.84%
Health care
2.77%

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