SCID Performance — Global X Scientific Beta Europe ETF
Data updated: 2020-09-28
SCID returned +0.26% over one year to Jul 2020. Over one year the fund trailed its Europe Equity category average: $100 grew to $100, against $102 for the category. Volatility over the past 12 months was 24.56% a year. In the 12 months to Jul 2020 the fund took in a net $1.1M, and assets reached $3.52M.
SCID Growth of $100
What $100 invested in Global X Scientific Beta Europe ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | SCID | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $100 | $102 |
SCID Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.26% |
SCID Annual Returns
Calendar-year total returns of Global X Scientific Beta Europe ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −6.14% |
| 2019 (Aug–Dec) | +6.82% |
SCID Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.4% | +7.4% | −17.6% | −8.7% | +5.6% | +3.2% | +5.1% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +3.6% | +2.9% | −2.1% | −1.5% | +4.0% |
SCID Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.56%
- Best month: +7.41% (Feb 2020)
- Worst month: −17.59% (Mar 2020)
SCID Fund Flows
Monthly money in and out of Global X Scientific Beta Europe ETF, from SEC Form N-PORT.
- 12-month net flow: $1.1M
- 12-month gross sales (incl. reinvestments): −$117K
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | −$1.2M | $1.2M |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | −$117K | $0 | −$117K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
SCID Assets Under Management
Net assets of Global X Scientific Beta Europe ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $3.52M |
| 2020-04-30 | $4.15M |
| 2020-01-31 | $5.13M |
| 2019-10-31 | $4.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.