SCIU Global X Scientific Beta US ETF
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta United States Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution (ERC) Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index generally comprises approximately 500 or less U.S. listed common stocks selected based on a proprietary methodology developed by EDHEC Risk Institute Asia Ltd.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCIU | 0.0% | 0.0% | 0.0% | 0.0% | -2.8% | +1.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.6M net.
Holdings · as of Apr 17, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | TGT Target Corporation | 5.98% |
| 2 | WMT Walmart Inc. | 5.69% |
| 3 | NKE NIKE, Inc. | 3.86% |
| 4 | LEN Lennar Corporation | 3.57% |
| 5 | PSX Phillips 66 | 3.50% |
| 6 | LIN Linde plc | 3.13% |
| 7 | PPL PPL Corporation | 2.92% |
| 8 | BAC Bank of America Corporation | 2.84% |
| 9 | NVR NVR, Inc. | 2.84% |
| 10 | TMO Thermo Fisher Scientific Inc. | 2.77% |
| 11 | BAX Baxter International Inc. | 2.70% |
| 12 | BBY Best Buy Co., Inc. | 2.70% |
| 13 | AZO AutoZone, Inc. | 2.70% |
| 14 | CAG Conagra Brands, Inc. | 2.48% |
| 15 | STE STERIS plc | 2.41% |
| 16 | NI NiSource Inc. | 2.41% |
| 17 | IQV IQVIA Holdings Inc. | 2.41% |
| 18 | PNW Pinnacle West Capital Corporation | 2.26% |
| 19 | ITW Illinois Tool Works Inc. | 2.04% |
| 20 | KR The Kroger Co. | 1.97% |
| 21 | MMC Marsh & McLennan Companies, Inc. | 1.97% |
| 22 | MTD Mettler-Toledo International Inc. | 1.97% |
| 23 | FIS Fidelity National Information Services, Inc. | 1.90% |
| 24 | EXC Exelon Corporation | 1.90% |
| 25 | LOW Lowe's Companies, Inc. | 1.90% |
| 26 | ZTS Zoetis Inc. | 1.82% |
| 27 | KO The Coca-Cola Company | 1.82% |
| 28 | TEL TE Connectivity Ltd. | 1.75% |
| 29 | HON Honeywell International Inc. | 1.68% |
| 30 | XYL Xylem Inc. | 1.68% |
| 31 | MCD McDonald's Corporation | 1.60% |
| 32 | FDS FactSet Research Systems Inc. | 1.60% |
| 33 | JPM JPMorgan Chase & Co. | 1.60% |
| 34 | UDR UDR, Inc. | 1.60% |
| 35 | MKL Markel Corporation | 1.24% |
| 36 | PFE Pfizer Inc. | 1.24% |
| 37 | COP ConocoPhillips | 1.24% |
| 38 | IFF International Flavors & Fragrances Inc. | 1.17% |
| 39 | MTB M&T Bank Corporation | 1.02% |
| 40 | USB U.S. Bancorp | 0.95% |
| 41 | TPR Tapestry, Inc. | 0.80% |
| 42 | DXC DXC Technology Company | 0.66% |
| 43 | ALB Albemarle Corporation | 0.66% |
| 44 | FDX FedEx Corporation | 0.66% |
| 45 | UNM Unum Group | 0.66% |
| 46 | CFG Citizens Financial Group, Inc. | 0.66% |
| 47 | BK The Bank of New York Mellon Corporation | 0.58% |
| 48 | FTV Fortive Corporation | 0.58% |
| 49 | MET MetLife, Inc. | 0.51% |
| 50 | RJF Raymond James Financial, Inc. | 0.51% |
| 51 | MMM 3M Company | 0.51% |
| 52 | CMA Comerica Incorporated | 0.44% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 29, 2020 | $0.6970 |
| Dec 30, 2019 | $0.3400 |
| Jun 27, 2019 | $0.2670 |
| Dec 28, 2018 | $0.6470 |
| Dec 28, 2017 | $0.4560 |
| Dec 28, 2016 | $0.3430 |
| Dec 29, 2015 | $0.2900 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCIU in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error