SCIU Global X Scientific Beta US ETF
Quote as of Aug 21, 2020 19:50 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.50 | Day Range | 33.41 – 33.48 |
| 52-Week Range | 22.50 – 36.66 | Volume | 1.60K |
| Avg Volume | 26.94K | AUM | $24.8M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | — |
| NAV | 31.49 | Premium/Discount | +6.32% indicative |
| Inception | May 11, 2015 | Holdings | 52 |
| Issuer | Global X | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | US37954Y1038 |
| Management | Not stated in source data | ||
About this ETF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index generally comprises approximately 500 or less U.S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.38% | +3.73% | +2.37% | -4.78% | +1.46% | +4.75% | +7.48% | — | +5.67% |
| Total return | +2.39% | +6.12% | +4.72% | -2.59% | +4.79% | +7.51% | +9.71% | — | +7.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 01, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Target Corporation | TGT | 5.98% | 2.13K | $356.7K |
| 2 | Walmart Inc. | WMT | 5.69% | 1.93K | $339.3K |
| 3 | NIKE, Inc. | NKE | 3.86% | 1.78K | $230.5K |
| 4 | Lennar Corporation | LEN | 3.57% | 2.77K | $213.1K |
| 5 | Phillips 66 | PSX | 3.50% | 1.90K | $208.8K |
| 6 | Linde plc | LIN | 3.13% | 687 | $187.0K |
| 7 | PPL Corporation | PPL | 2.92% | 4.59K | $174.0K |
| 8 | Bank of America Corporation | BAC | 2.84% | 5.04K | $169.6K |
| 9 | NVR, Inc. | NVR | 2.84% | 38 | $169.6K |
| 10 | Thermo Fisher Scientific Inc. | TMO | 2.77% | 344 | $165.3K |
| 11 | AutoZone, Inc. | AZO | 2.70% | 106 | $160.9K |
| 12 | Baxter International Inc. | BAX | 2.70% | 1.28K | $160.9K |
| 13 | Best Buy Co., Inc. | BBY | 2.70% | 1.43K | $160.9K |
| 14 | Conagra Brands, Inc. | CAG | 2.48% | 3.07K | $147.9K |
| 15 | IQVIA Holdings Inc. | IQV | 2.41% | 724 | $143.5K |
| 16 | STERIS plc | STE | 2.41% | 667 | $143.5K |
| 17 | NiSource Inc. | NI | 2.41% | 4.25K | $143.5K |
| 18 | Pinnacle West Capital Corporation | PNW | 2.26% | 1.28K | $134.8K |
| 19 | Illinois Tool Works Inc. | ITW | 2.04% | 522 | $121.8K |
| 20 | Mettler-Toledo International Inc. | MTD | 1.97% | 114 | $117.4K |
| 21 | Marsh & McLennan Companies, Inc. | MMC | 1.97% | 784 | $117.4K |
| 22 | The Kroger Co. | KR | 1.97% | 2.48K | $117.4K |
| 23 | Lowe's Companies, Inc. | LOW | 1.90% | 681 | $113.1K |
| 24 | Fidelity National Information Services, Inc. | FIS | 1.90% | 617 | $113.1K |
| 25 | Exelon Corporation | EXC | 1.90% | 2.09K | $113.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2020 | Last payment | $0.6970 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2020 | — | — | $0.6970 |
| Dec 30, 2019 | — | — | $0.3400 |
| Jun 27, 2019 | — | — | $0.2670 |
| Dec 28, 2018 | — | — | $0.6470 |
| Dec 28, 2017 | — | — | $0.4560 |
| Dec 28, 2016 | — | — | $0.3430 |
| Dec 29, 2015 | — | — | $0.2900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.60K | Average volume | 26.94K |
| AUM | $24.8M | Premium/Discount | +6.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SCIU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.