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Global X Scientific Beta Europe (SCID) ETF Holdings & Analysis
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What SCID does
The Global X Scientific Beta Europe ETF (SCID) aims to closely track the investment performance, in terms of both price appreciation and income generation, of the Scientific Beta Extended Developed Europe Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index, prior to factoring in fees and expenses. To achieve its objective, the fund allocates a minimum of 80% of its total assets to the securities that comprise the underlying index. This allocation also encompasses American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) whose value is derived from these index components. The underlying index itself typically includes up to around 600 common stocks listed on European exchanges. The selection of these stocks is governed by an exclusive methodology developed by the index provider.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EDP - Energias de Portugal, S.A. | 50.45% | |
| Telefônica Brasil S.A. | 38.74% | |
| Pearson plc | 10.81% |
Sector allocation
| Basic Materials | 10.51% |
| Communication Services | 5.45% |
| Consumer Cyclical | 8.54% |
| Consumer Defensive | 14.29% |
| Energy | 2.23% |
| Financial Services | 11.72% |
| Healthcare | 10.60% |
| Industrials | 15.61% |
| Real Estate | 7.38% |
| Technology | 6.57% |
| Utilities | 7.10% |
Geographic allocation
| Portugal | 50.45% |
| Brazil | 38.74% |
| United Kingdom | 10.81% |
PortView Portfolio Insights
PortView analyzes how SCID fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCID in PortView →Related securities
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Frequently asked questions
- What does SCID track?
- SCID is the Global X Scientific Beta Europe ETF, a Other ETF.
- What is the expense ratio of SCID?
- Expense ratio data for SCID is shown on the page when available from our data provider.
- What are the largest holdings in SCID?
- Top holdings include EDP.LS, VIV, PSO.
- How can PortView analyze SCID overlap with other ETFs?
- PortView computes the holdings overlap between SCID and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.