SCIX Performance — Global X Scientific Beta Asia ex-Japan ETF
Data updated: 2020-09-28
SCIX returned −12.79% over one year to Jul 2020. Over one year the fund trailed its Single-Country Real Estate category average: $100 grew to $87, against $102 for the category. Volatility over the past 12 months was 27.60% a year. In the 12 months to Jul 2020 the fund lost a net $143K, and assets reached $2.06M.
SCIX Growth of $100
What $100 invested in Global X Scientific Beta Asia ex-Japan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | SCIX | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $87 | $102 |
SCIX Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −12.79% |
SCIX Annual Returns
Calendar-year total returns of Global X Scientific Beta Asia ex-Japan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −11.46% |
| 2019 (Aug–Dec) | −1.51% |
SCIX 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 | +0.8% | +12.6% | −19.7% | −9.0% | +1.9% | +5.6% | −0.7% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +2.7% | +1.0% | −4.8% | −2.2% | +2.0% |
SCIX Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 27.60%
- Best month: +12.64% (Feb 2020)
- Worst month: −19.73% (Mar 2020)
SCIX Fund Flows
Monthly money in and out of Global X Scientific Beta Asia ex-Japan ETF, from SEC Form N-PORT.
- 12-month net flow: −$143K
- 12-month gross sales (incl. reinvestments): −$143K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | −$143K | $0 | −$143K |
| 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 |
SCIX Assets Under Management
Net assets of Global X Scientific Beta Asia ex-Japan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.06M |
| 2020-04-30 | $1.96M |
| 2020-01-31 | $2.38M |
| 2019-10-31 | $2.44M |
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.