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Global X Scientific Beta Asia ex-Japan (SCIX) ETF Holdings & Analysis
ETFOther
What SCIX does
The fund endeavors to replicate, before fees and expenses, the overall price and yield performance of the Scientific Beta Developed Asia-Pacific ex-Japan Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index. At least 80% of the fund's total capital is deployed into the constituents of this underlying index, alongside American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) tied to those same securities. The benchmark itself is generally composed of approximately 150 or fewer common stocks traded on Asian exchanges, selected through an exclusive, proprietary methodology established by its index provider.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Aurizon Holdings Limited | 23.74% | |
| Ansell Limited | 21.16% | |
| AusNet Services Ltd | 19.48% | |
| Xero Limited | 16.13% | |
| AGL Energy Limited | 8.77% | |
| ALS Limited | 7.74% | |
| Sydney Airport Limited | 2.97% |
Sector allocation
| Basic Materials | 9.56% |
| Communication Services | 5.86% |
| Consumer Cyclical | 6.36% |
| Consumer Defensive | 7.33% |
| Energy | 1.51% |
| Financial Services | 7.86% |
| Healthcare | 4.78% |
| Industrials | 14.20% |
| Real Estate | 24.00% |
| Technology | 4.59% |
| Utilities | 13.95% |
Geographic allocation
| Australia | 83.87% |
| New Zealand | 16.13% |
PortView Portfolio Insights
PortView analyzes how SCIX 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 SCIX in PortView →Related securities
Related stocks
Frequently asked questions
- What does SCIX track?
- SCIX is the Global X Scientific Beta Asia ex-Japan ETF, a Other ETF.
- What is the expense ratio of SCIX?
- Expense ratio data for SCIX is shown on the page when available from our data provider.
- What are the largest holdings in SCIX?
- Top holdings include AZJ.AX, ANN.AX, AST.AX, XRO.AX, AGL.AX.
- How can PortView analyze SCIX overlap with other ETFs?
- PortView computes the holdings overlap between SCIX 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.