SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.
SDEM has made monthly distributions 9 years running.
Combines a value-oriented income strategy with exposure to emerging markets that are expected to generate faster growth than developed markets.
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $26.31 | Daily Change | $0.13 | 0.50% |
Market Price | $26.28 | Daily Change | $0.03 | 0.11% |
Return on Equity | 11.60% | |
Weighted Avg. Market Cap | 42,882 M | |
2024 | 2025 | |
Price-to-earnings | 8.24 | 7.80 |
Price-to-book value | 0.93 | 0.88 |
Sector | Weight (%) | |
---|---|---|
Financials | 25.9 | |
Materials | 22.5 | |
Consumer Discretionary | 14.3 | |
Energy | 14.0 | |
Real Estate | 8.2 | |
Communication Services | 7.2 | |
Utilities | 3.8 | |
Industrials | 2.3 | |
Information Technology | 1.9 |
VERSUS | BETA |
---|---|
S&P 500 | 0.61 |
NASDAQ-100 | 0.42 |
MSCI EAFE | 0.88 |
MSCI Emg. Mkts | 0.94 |
Standard Deviation | 18.80% |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
3.00 | MONET CP | MONETA MONEY BANK AS | BD3CQ16 | 6.17 | 180,441 | 1,113,470.38 |
2.92 | KOMB CP | KOMERCNI BANKA AS | 4519449 | 48.54 | 22,352 | 1,084,902.66 |
2.78 | OPAP GA | OPAP SA | 7107250 | 22.25 | 46,446 | 1,033,247.95 |
2.73 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 1.34 | 756,400 | 1,012,473.98 |
2.66 | PZU PW | PZU | B63DG21 | 15.64 | 63,242 | 988,959.86 |
2.54 | 601216 C1 | INNER MONGOLIA-A | BP3R7B2 | 0.75 | 1,266,840 | 944,051.15 |
2.53 | 998 HK | CITIC BANK-H | B1W0JF2 | 0.79 | 1,188,000 | 939,100.16 |
2.48 | 600398 C1 | HLA GROUP CORP L-A | BS7K3T8 | 1.14 | 808,040 | 922,115.71 |
2.48 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 3.56 | 258,200 | 919,796.44 |
2.41 | SPL PW | SANTANDER BANK POLSKA SA | 7153639 | 153.40 | 5,831 | 894,478.22 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 9.63% | 9.72% | 10.72% |
3 Years | 1.06% | 0.98% | 2.85% |
5 Years | 6.37% | 6.44% | 7.48% |
10 Years | 0.43% | 0.39% | 1.66% |
Since Inception | 1.17% | 1.16% | 2.40% |
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 Index above 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.
1The 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" here. These do not imply rates for any future distributions.
2The 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" here. These do not imply rates for any future distributions.