Content loaded
Get the latest news and updates from our team.
SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
MSCI SuperDividend® Emerging Markets ETF
DIV invests in 50 of the highest dividend yielding equity securities in the United States, seeking to provide investors with high income potential through a diversified basket of high-yielding stocks. The Fund seeks to pay distributions monthly.
QDIV invests in U.S. equity securities included in the S&P 500® Index that rank within the top 200 of the index's universe by both quality score and dividend yield, seeking to deliver income through a focus on high-quality, high-yielding companies. The Fund seeks to pay distributions monthly.
SDIV invests in 100 of the highest dividend yielding equity securities in the world, seeking to provide investors with income potential through a basket of high-yielding stocks across global markets. The Fund seeks to pay distributions monthly.
SDEM can complement core equity and income allocations by channeling capital into 50 of the highest-yielding emerging markets equities—a potential income source often underrepresented in broad developed-market allocations. Pairing SDEM alongside broader holdings may help lift a portfolio's overall yield while sustaining exposure to emerging economies poised to grow faster than developed markets.
Through its monthly distribution schedule, SDEM seeks to provide a recurring stream of income that bridges value-oriented yield with the forward-looking growth outlook of emerging markets.
SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.
SDEM has made monthly distributions 11 years running.
Combines a value-oriented income strategy with exposure to emerging markets that are expected to generate faster growth than developed markets.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Nov 10, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 2.82% | PFCIBEST CB | GRUPO CIBEST SA | BTPR2M4 | $22.96 | 53,779 | $1,234,629 |
| 2.56% | 902 HK | HUANENG POWER INTL INC-H | 6099671 | $0.79 | 1,418,000 | $1,121,567 |
| 2.38% | 900948 CH |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 10, 2026
30-Day SEC Yield
9.62%
Trailing 12-Month Distribution (%)1
5.32%
Distribution Rate2
5.28%
Metric | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
Fund NAV | +14.54% | +19.37% | +6.01% | +3.21% | +3.59% |
Market Price | +13.45% | +19.23% | +5.83% | +3.13% | +3.53% |
Index | +15.68% | +20.82% | +6.92% | +4.42% | +4.79% |
As of Nov 10, 2026
As of Nov 10, 2026
As of Nov 10, 2026
As of Nov 10, 2026
As of Oct 31, 2026
| Sector | Weight (%) |
|---|---|
Financials | 33.47% |
Consumer Staples | 11.26% |
Energy | 10.40% |
Communication Services | 8.87% |
Materials | 8.74% |
Real Estate | 7.91% |
Utilities | 7.85% |
Consumer Discretionary | 5.82% |
Industrials | 3.95% |
Health Care | 1.73% |
| Sector | Weight (%) |
|---|---|
Financials | 33.47% |
Consumer Staples | 11.26% |
Energy | 10.40% |
Communication Services | 8.87% |
Materials | 8.74% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Oct 31, 2026
The Global X MSCI SuperDividend® Emerging Markets ETF (SDEM) invests in 50 of the highest dividend yielding equities in the Emerging Markets.
Distributions may contain return of capital.
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.
The Index is designed to track the performance of 50 of the highest dividend yielding equities across emerging markets. Eligible companies must clear a minimum and maximum dividend yield threshold and demonstrate positive dividend per share growth over the past year, with securities drawn from the broad emerging markets parent universe and weighted equally (subject to sector and country caps) to encourage diversification across countries and industries. The Index includes the top 50 such companies, seeking to deliver exposure to high-yielding emerging markets equities globally. The fund seeks to make monthly distributions.
Highlights
As of Nov 10, 2026
As of Nov 10, 2026
| INNER MONGOLIA YITAI COAL-B |
| 6019011 |
| $3.06 |
| 340,100 |
| $1,040,026 |
| 2.37% | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A | BP3R7B2 | $0.69 | 1,507,600 | $1,038,463 |
| 2.26% | FUNO11 MM | TRUST FIBRA UNO | B671GT8 | $1.96 | 504,600 | $988,861 |
| 2.25% | VIVT3 BZ | TELEFONICA BRASIL S.A. | B6XFBX3 | $5.80 | 170,000 | $985,472 |
| 2.22% | ITSA4 BZ | ITAUSA SA | 2458771 | $2.38 | 407,300 | $971,310 |
| 2.21% | EMAAR UH | EMAAR PROPERTIES PJSC | B01RM25 | $3.51 | 275,275 | $966,784 |
| 2.21% | ITUB4 BZ | ITAU UNIBANCO HOLDING SA | B037HR3 | $7.35 | 131,400 | $965,616 |
| 2.20% | CXSE3 BZ | CAIXA SEGURIDADE PARTICIPACO | BMDWWN3 | $3.92 | 245,200 | $961,303 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 7.91% |
Utilities | 7.85% |
|---|
Consumer Discretionary | 5.82% |
|---|
Industrials | 3.95% |
|---|
Health Care | 1.73% |
|---|
| Industry | Weight (%) |
|---|---|
Banks | 27.33% |
Energy | 11.52% |
Food, Beverage & Tobacco | 10.52% |
Telecommunication Services | 9.83% |
Materials | 9.68% |
Utilities | 8.69% |
Insurance | 7.37% |
Consumer Durables & Apparel | 6.44% |
Equity Real Estate Investment Trusts (Reits) | 2.42% |
Real Estate Management & Development | 2.24% |
Capital Goods | 2.05% |
Health Care Equipment & Services | 1.91% |
| Country | Weight (%) |
|---|---|
Brazil | 26.84% |
China | 21.50% |
Uae | 5.81% |
Indonesia | 4.78% |
Thailand | 4.29% |
Poland | 4.23% |
Mexico | 4.20% |
Czech Republic | 3.94% |
Hong Kong | 3.83% |
Colombia | 2.94% |
Hungary | 2.34% |
Saudi Arabia | 2.24% |
As of Nov 10, 2026
Source: AltaVista Research, LLC
Distribution Frequency
Monthly
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Dec 3, 2026 | Dec 3, 2026 | Dec 10, 2026 | - |
| Nov 4, 2026 | Nov 4, 2026 | Nov 12, 2026 | $0.14 |
| Oct 5, 2026 | Oct 5, 2026 | Oct 13, 2026 | $0.14 |
| Sep 3, 2026 | Sep 3, 2026 | Sep 11, 2026 | $0.14 |
| Aug 5, 2026 | Aug 5, 2026 | Aug 12, 2026 | $0.14 |
| Jul 6, 2026 | Jul 6, 2026 | Jul 13, 2026 | $0.14 |
| Jun 3, 2026 | Jun 3, 2026 | Jun 10, 2026 | $0.14 |
| May 5, 2026 | May 5, 2026 | May 12, 2026 | $0.14 |
| Apr 6, 2026 | Apr 6, 2026 | Apr 13, 2026 | $0.14 |
| Mar 4, 2026 | Mar 4, 2026 | Mar 11, 2026 | $0.14 |
| Feb 4, 2026 | Feb 4, 2026 | Feb 11, 2026 | $0.14 |
The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.
