Global X Etf Profile

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Global Etf Highlights

Old NameGlobal X Scientific Beta Asia ex-Japan ETF
Business ConcentrationPacific/Asia ex-Japan Stk, Global X Funds (View all Sectors)
Nav Price20.53
Two Hundred Day Average20.16
Ytd-15.39%
Average Daily Volume In Three Month750
Fifty Two Week Low15.04
As Of Date30th of June 2020
Fifty Two Week High25.17
One Month6.05%
Fifty Day Average21.11
Three Month17.20%
Beta In Three Year1.05
Global X [SCIX] is traded in USA and was established 2015-05-12. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Global X Funds family. Global X at this time have 2.02 M in assets. , while the total return for the last 3 years was -1.15%.
Check Global X Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Global X Against Markets

Global Etf Analysis Notes

The fund maintains 99.87% of assets in stocks. Global X last dividend was 0.335 per share. The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Scientific Beta Developed Asia-Pacific ex-Japan Multi-Beta Multi-Strategy Four-Factor Equal Risk Contribution Index. Global X is traded on PCX Exchange in the United States. To find out more about Global X contact the company at 888-493-8631.

Global X Investment Alerts

Global X is not yet fully synchronised with the market data
Global X has some characteristics of a very speculative penny stock
The fund created three year return of -1.0%
Global X maintains 99.87% of its assets in stocks

Top Global X Etf Constituents

Institutional Etf Holders for Global X

Have you ever been surprised when a price of an equity instrument such as Global X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global X backward and forwards among themselves. Global X's institutional investor refers to the entity that pools money to purchase Global X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Global X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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Global X Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Global X etf to make a market-neutral strategy. Peer analysis of Global X could also be used in its relative valuation, which is a method of valuing Global X by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for Global Etf

When running Global X's price analysis, check to measure Global X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global X is operating at the current time. Most of Global X's value examination focuses on studying past and present price action to predict the probability of Global X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global X's price. Additionally, you may evaluate how the addition of Global X to your portfolios can decrease your overall portfolio volatility.
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