SDEM


MSCI SuperDividend® Emerging Markets ETF

Reasons to Consider SDEM

High Income Potential

SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.

Monthly Distributions

SDEM has made monthly distributions 7 years running.

Value with Growth

Investing in high dividend yielding securities in the emerging market space combines a value-oriented investment approach with exposure to markets that are expected to grow at a faster pace than developed markets.

Key Information As of 11/28/22

Inception Date 03/16/15
Total Expense Ratio 0.67%
Net Assets $43.23 million
NAV $7.86
Fact Sheet

ETF Summary

The Global X MSCI SuperDividend® Emerging Markets ETF (SDEM) invests in 50 of the highest dividend yielding equities in the Emerging Markets.

ETF Objective

The Global X MSCI SuperDividend® Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index.

Trading Details As of 11/28/22

Ticker SDEM
Bloomberg Index Ticker M1CXGXD
CUSIP 37950E119
ISIN US37950E1192
Primary Exchange NYSE Arca
Shares Outstanding 5,500,000
Number of Holdings 55
30-Day Median Bid-Ask Spread 0.38%

Distributions As of 11/28/22

30-Day SEC Yield 9.77%
12-Month Trailing Yield 11.28%
Distribution Yield 7.74%
Distribution Frequency Monthly

ETF Prices As of 11/28/22

NAV $7.86 Daily Change -$0.08 -0.99%
Market Price $7.88 Daily Change -$0.04 -0.50%

Performance History

As of recent
(09/30/22)
As of recent
(09/30/22)
Fund NAV Market Price Index
1 Year -32.82% -33.08% -33.31%
3 Years -10.55% -10.54% -9.89%
5 Years -8.66% -8.89% -7.98%
Since Inception -3.09% -3.17% -2.01%
1 Year -30.80% -30.88% -31.08%
3 Years -11.73% -11.51% -11.01%
5 Years -8.74% -8.79% -8.00%
Since Inception -3.22% -3.21% -2.11%
Year-to-Date -29.85% -30.35% -30.50%
1 Month -8.68% -8.48% -8.73%
3 Months -12.35% -13.74% -11.91%
Since Inception -21.09% -21.56% -14.19%
Year-to-Date -30.74% -30.77% -31.17%
1 Month -1.28% -0.60% -0.97%
3 Months -11.27% -11.57% -10.84%
Since Inception -22.09% -22.02% -15.02%

The Fund's name, investment objective and investment strategies changed effective November 16, 2016. Fund performance prior to November 16, 2016, will reflect the investment objective and strategies of the Fund when it was the Global SuperDividend Emerging Markets ETF. The Hybrid SuperDividend Index (noted as "Index" above in the chart) consists of the INDXX SuperDividend Emerging Markets Index from the inception of the Fund through November 15, 2016, and the MSCI Emerging Markets Top 50 Dividend Index going forward.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 11/28/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.25 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 7.16 196,056 1,403,253.58
2.83 COAL IN COAL INDIA LTD B4Z9XF5 2.81 433,994 1,221,459.22
2.64 EREGL TI EREGLI B03MS97 2.25 506,542 1,139,607.65
2.54 ARI SJ AFRICAN RAINBOW 6041122 16.43 66,704 1,096,133.19
2.53 1171 HK YANKUANG ENRGY-H 6109893 3.10 353,700 1,094,836.34
2.46 CMPC CI EMPRESAS CMPC SA 2196015 1.59 669,625 1,063,333.33
2.43 EXX SJ EXXARO RESOURCES LTD 6418801 12.96 81,091 1,050,695.92
2.39 267250 KS HD HYUNDAI BD4HFT1 48.13 21,472 1,033,347.51
2.35 2301 TT LITE-ON TECHNOLOGY CORP 6519481 2.11 479,810 1,013,350.80
2.34 BPCL IN BHARAT PETROLEUM CORP LTD 6099723 4.17 242,200 1,010,556.83
2.33 IMP SJ IMPALA PLATINUM B1FFT76 11.86 84,895 1,006,566.99
2.33 GGBR4 BZ GERDAU SA 2645517 5.45 184,479 1,004,941.30
2.24 SIME MK SIME DARBY BERHAD B29TTR1 0.50 1,949,056 967,014.04
2.20 EAST EY EASTERN CO SAE 6298177 0.56 1,689,372 952,291.50
2.19 VALE3 BZ VALE SA 2196286 15.13 62,471 945,235.54
2.17 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 2.94 319,864 938,959.44
2.17 CMIG4 BZ Cia Energetica de Minas G B1YBRG0 2.08 451,235 936,372.36
2.16 VEDL IN VEDANTA LTD 6136040 3.59 260,547 934,928.81
2.13 2324 TT COMPAL ELECTRONICS 6225744 0.70 1,313,200 920,957.00
2.09 000651 C2 GREE ELECTRIC-A BD5CPN9 4.35 207,700 904,429.15
2.09 3988 HK BANK OF CHINA LTD-H B154564 0.34 2,626,300 903,639.89
2.09 386 HK SINOPEC CORP-H 6291819 0.45 2,017,200 903,058.29
2.09 016360 KS SAMSUNG SECURITIES CO LTD 6408448 25.82 34,939 901,987.99
2.08 1102 TT ASIA CEMENT CORP 6056331 1.30 690,500 900,598.93
2.08 005940 KS NH INVESTMENT & 6537085 7.00 128,472 899,136.25
2.08 SSW SJ SIBANYE STILLWATER LTD BL0L913 2.63 340,880 898,129.33
2.01 KIO SJ KUMBA IRON ORE LTD B1G4262 26.75 32,458 868,358.73
2.00 900932 CH SHANG LUJIAZUI-B 6798666 0.79 1,090,100 862,269.10
1.95 3328 HK BANKCOMM-H B0B8Z29 0.55 1,521,780 840,880.73
1.87 071050 KS KOREA INVESTMENT 6654586 42.16 19,143 806,998.32
1.82 SANB11 BZ BANCO SANTA-UNIT B4V5RY4 5.11 153,405 784,276.51
1.79 3034 TT NOVATEK 6346333 9.40 82,400 774,488.53
1.79 000825 C2 SHANXI TAIGANG-A BD5CLM0 0.62 1,248,300 773,080.08
1.78 148 HK KINGBOARD HOLDINGS LTD 6491318 2.95 260,500 769,694.68
1.78 1303 TT NAN YA PLASTICS CORP 6621580 2.45 313,400 768,001.03
1.73 998 HK CITIC BANK-H B1W0JF2 0.42 1,771,700 745,563.88
1.67 2357 TT ASUSTEK COMPUTER INC 6051046 8.56 84,300 721,674.43
1.59 2002 TT CHINA STEEL CORP 6190950 0.90 762,600 686,041.24
1.57 CPFE3 BZ CPFL ENERGIA SA B031NN3 6.31 107,564 679,037.60
1.57 002563 C2 ZHEJIANG SEMIR-A BD5CM83 0.69 977,300 676,851.08
1.54 600808 C1 MAANSHAN IRON & STEEL-A BP3R9K5 0.40 1,680,700 664,482.78
1.53 1378 HK CHINA HONGQIAO GROUP LTD B44ZV94 0.87 761,600 661,447.67
1.53 000830 C2 LUXI CHEMICAL-A BD5C7W2 1.82 362,436 659,348.04
1.51 CSNA3 BZ SID NACIONAL B019KX8 2.46 265,471 653,654.06
1.50 000937 C2 JIZHONG ENERGY-A BD5CJ93 0.91 715,200 648,572.97
1.46 BRKM5 BZ Braskem SA B0774N4 5.33 117,875 628,736.87
1.45 TOPG MK TOP GLOVE CORP BHD B05L892 0.20 3,087,399 627,898.78
1.39 VAPORES CI CIA SUD AMERICAN 2196338 0.08 7,968,605 599,265.28
1.08 2603 TT EVERGREEN MARINE CORP LTD 6324500 5.08 91,920 466,809.62
1.00 HART MK HARTALEGA HOLDINGS BHD B2QPJK5 0.41 1,055,681 431,756.90
0.72 CASH 0.05 6,844,048 311,795.72
0.06 SNGSP RM Surgutneftegas PJSC B5BHR47 0.01 3,166,303 25,719.09
0.04 CHMF RM SEVERSTAL PJSC B5B9C59 0.26 71,665 18,578.95
0.04 NLMK RM NOVOLIPETSK STEEL PJSC B59FPC7 0.03 500,486 17,277.01
0.00 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 0.70 42 29.42
0.00 ALRS RM ALROSA PJSC B6QPBP2 0.00 1,194,381 0.20
Holdings are subject to change.

Sector Breakdown As of 10/31/22

Sector Weight (%)
Materials 34.8
Energy 16.3
Financials 13.9
Information Technology 9.5
Industrials 7.1
Consumer Staples 5.8
Utilities 4.4
Consumer Discretionary 3.7
Health Care 2.6
Real Estate 2.1

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/22

Country Weight (%)
China 26.0
Brazil 14.5
Taiwan 14.2
South Africa 10.7
South Korea 8.2
India 7.8
Turkey 5.7
Malaysia 4.9
Chile 4.2
Egypt 2.2
Hong Kong 1.7

Source: AltaVista Research, LLC

ETF Characteristics As of 11/28/22

Return on Equity 10.40%
Weighted Avg. Market Cap 5,027 M
2021 2022
Price-to-earnings 4.25 5.57
Price-to-book value 0.59 0.57

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/31/22

Versus Beta
S&P 500 0.78
MSCI EAFE 0.96
MSCI Emg. Mkts 0.95
Standard Deviation 22.20%

Source: AltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SDEM is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.

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