SCIJ Performance — Global X Scientific Beta Japan ETF
Data updated: 2020-09-28
SCIJ returned −7.20% over one year to Jul 2020. Over one year the fund trailed its Japan Equity category average: $100 grew to $93, against $100 for the category. Volatility over the past 12 months was 15.88% a year. In the 12 months to Jul 2020 the fund took in a net $38K, and assets reached $2.37M.
SCIJ Growth of $100
What $100 invested in Global X Scientific Beta Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | SCIJ | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $93 | $100 |
SCIJ Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.20% |
SCIJ Annual Returns
Calendar-year total returns of Global X Scientific Beta Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −13.29% |
| 2019 (Aug–Dec) | +7.02% |
SCIJ 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 | +0.5% | +2.6% | −6.5% | −10.2% | −3.5% | −1.5% | +5.2% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +4.3% | +4.1% | −0.7% | −1.8% | +1.1% |
SCIJ Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 15.88%
- Best month: +5.24% (Jul 2020)
- Worst month: −10.19% (Apr 2020)
SCIJ Fund Flows
Monthly money in and out of Global X Scientific Beta Japan ETF, from SEC Form N-PORT.
- 12-month net flow: $38K
- 12-month gross sales (incl. reinvestments): $38K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $38K | $0 | $38K |
| 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 |
SCIJ Assets Under Management
Net assets of Global X Scientific Beta Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.37M |
| 2020-04-30 | $2.38M |
| 2020-01-31 | $2.77M |
| 2019-10-31 | $2.84M |
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.