SCIU Performance — Global X Scientific Beta US ETF
Data updated: 2020-09-28
SCIU returned +1.75% over one year to Jul 2020. Over one year the fund trailed its Global Large Blend category average: $100 grew to $102, against $106 for the category. Volatility over the past 12 months was 24.92% a year. In the 12 months to Jul 2020 the fund took in a net $83.7M, and assets reached $27.87M.
SCIU Growth of $100
What $100 invested in Global X Scientific Beta US ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | SCIU | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $102 | $106 |
SCIU Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.75% |
SCIU Annual Returns
Calendar-year total returns of Global X Scientific Beta US ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −2.27% |
| 2019 (Aug–Dec) | +4.12% |
SCIU 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 | +2.5% | +12.0% | −16.2% | −8.9% | +5.6% | −0.1% | +5.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.3% | +2.2% | −0.9% | −0.1% | +2.6% |
SCIU Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 24.92%
- Best month: +12.04% (Feb 2020)
- Worst month: −16.23% (Mar 2020)
SCIU Fund Flows
Monthly money in and out of Global X Scientific Beta US ETF, from SEC Form N-PORT.
- 12-month net flow: $83.7M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: -0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | −$3.0M | $3.0M |
| Jun 2020 | $0 | −$3.2M | $3.2M |
| May 2020 | $1.6M | $0 | $1.6M |
| Apr 2020 | $5.3M | $0 | $5.3M |
| Mar 2020 | $3.3M | −$1.2M | $4.6M |
| Feb 2020 | $0 | −$52.2M | $52.2M |
| Jan 2020 | $0 | −$3.4M | $3.4M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | −$5.4M | $5.4M |
| Oct 2019 | $0 | −$1.6M | $1.6M |
| Sep 2019 | $1.7M | −$1.7M | $3.4M |
| Aug 2019 | $0 | $0 | $0 |
SCIU Assets Under Management
Net assets of Global X Scientific Beta US ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $27.87M |
| 2020-04-30 | $30.06M |
| 2020-01-31 | $94.92M |
| 2019-10-31 | $99.72M |
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.