Contact

SDEM

MSCI SuperDividend® Emerging Markets ETF

Fund Summary

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

Fund 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.

Why 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 makes distributions on a monthly basis, providing a regular source of income for a portfolio.

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.

Fund Details As of 03/05/21

Key Facts

Ticker SDEM
Inception Date 03/16/15
CUSIP 37950E119
ISIN US37950E1192
Bloomberg Index Ticker M1CXGXD
Primary Exchange NYSE Arca
Number of Holdings 50

Stats & Fees

Net Assets $33,421,352
Net Asset Value (NAV) $11.73
Shares Outstanding 2,850,000
Total Expense Ratio 0.67%

Distributions

30-Day SEC Yield 4.69%
12-Month Trailing Yield 5.99%
Distribution Yield 5.57%
Distribution Frequency Monthly
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 03/05/21

NAV $11.73 Daily Change -$0.03 -0.23%
Market Price $11.90 Daily Change $0.17 1.45%
30-Day Median Bid-Ask Spread 0.25%

Performance History

Premium Discount Chart
As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year -11.02% -11.19% -9.58%
3 Years -4.87% -4.78% -3.85%
5 Years 4.88% 4.92% 6.33%
Since Inception 1.69% 1.71% 3.01%
1 Year 5.32% 6.11% 6.95%
3 Years -6.43% -6.16% -5.40%
5 Years 6.39% 6.33% 7.82%
Since Inception 1.80% 1.84% 3.14%
Year-to-Date -11.02% -11.19% -9.58%
1 Month 6.84% 6.82% 7.15%
3 Months 21.42% 20.97% 21.99%
Since Inception 10.17% 10.32% 18.76%
Year-to-Date 0.93% 1.02% 1.23%
1 Month 3.26% 3.24% 3.39%
3 Months 7.84% 7.91% 8.48%
Since Inception 11.20% 11.44% 20.22%

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.

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 03/05/21

Return on Equity 11.50%
Weighted Avg. Market Cap 12,683 M
2020 2021
Price-to-earnings 8.10 6.58
Price-to-book value 0.78 0.73

Source: AltaVista Research, LLC

Fund Risk Stats As of 03/05/21

Versus Beta
S&P 500 0.93
MSCI EAFE 1.08
MSCI Emg. Mkts 1.02
Standard Deviation 23.00%

Source: AltaVista Research, LLC

Sector Breakdown As of 02/28/21

% of Net Assets
Financials 32.1
Real Estate 21.3
Energy 14.0
Utilities 8.1
Materials 6.8
Information Technology 5.8
Industrials 5.6
Consumer Staples 2.6
Consumer Discretionary 2.3
Communication Services 1.6

Source: AltaVista Research, LLC

Country Breakdown As of 02/28/21

% of Net Assets
China 18.4
South Africa 12.3
Hong Kong 12.1
Russia 9.3
Brazil 6.2
Uae 5.6
India 5.2
Malaysia 4.1
Thailand 4.1
South Korea 3.8
Egypt 2.7
Other/Cash 16.2

Source: AltaVista Research, LLC

Top Holdings As of 03/05/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.58 992 HK LENOVO GROUP LTD 6218089 1.29 930,800 1,196,445.72
3.33 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.01 1,103,150 1,111,213.81
2.93 EXX SJ EXXARO RESOURCES LTD 6418801 11.43 85,682 979,365.83
2.86 KIO SJ KUMBA IRON ORE LTD B1G4262 44.04 21,701 955,703.03
2.67 SCB-R TB SIAM COMMER-NVDR 6363172 3.66 244,000 892,073.12
2.67 RECL IN REC LTD B2Q7WL3 1.96 454,744 890,958.80
2.48 NED SJ NEDBANK GROUP LTD 6628008 8.97 92,323 828,330.82
2.23 GENM MK GENTING MALAYSIA BHD B1VXKN7 0.73 1,027,010 746,183.01
2.23 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 17.78 41,851 744,110.78
2.22 DIB UH DUBAI ISLAMIC BANK 6283452 1.31 568,624 743,066.63
2.19 NRP SJ NEPI ROCKCASTLE PLC BDD7WV3 6.29 116,368 732,189.57
2.15 1171 HK YANZHOU COAL MINING CO-H 6109893 1.10 653,500 717,960.76
2.10 2301 TT LITE-ON TECHNOLOGY CORP 6519481 2.09 335,600 702,713.83
2.09 1102 TT ASIA CEMENT CORP 6056331 1.55 452,000 699,299.04
2.07 300498 C2 WENS FOODSTUFFS BD5CPT5 2.85 242,100 690,674.56
2.03 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 1.38 492,700 679,004.14
2.03 SWDY EY ELSWEDY ELECTRIC CO B15Q010 0.60 1,138,022 677,230.04
2.01 OMU SJ OLD MUTUAL LTD BDVPYN5 0.90 749,220 672,888.05
2.00 MCB PA MCB BANK LTD 6611570 1.19 562,979 668,083.94
1.99 ECOPETL CB ECOPETROL SA B2473N4 0.66 1,006,959 665,829.55
1.98 EAST EY EASTERN CO SAE 6298177 0.92 719,854 662,751.85
1.98 024110 KS INDUSTRIAL BANK OF KOREA 6462972 7.68 85,951 660,251.45
1.97 ACEM IN AMBUJA CEMENTS LTD B09QQ11 3.90 169,063 659,464.37
1.96 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 13.83 47,427 655,915.41
1.96 1359 HK CHINA CINDA-H BGY6SV2 0.20 3,324,000 655,025.98
1.95 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 1.91 341,600 651,156.92
1.95 316140 KS WOORI FINANCIAL GROUP INC BGHWH98 8.53 76,288 651,061.39
1.88 MAY MK MALAYAN BANKING BHD 6556325 2.05 305,900 627,718.21
1.87 6818 HK CEB BANK-H B5NRRJ0 0.44 1,413,300 624,359.27
1.85 ADRO IJ ADARO ENERGY TBK PT B3BQFC4 0.08 7,492,500 618,262.24
1.85 CEZ CP CEZ AS 5624030 23.49 26,284 617,448.25
1.83 3988 HK BANK OF CHINA LTD-H B154564 0.37 1,672,100 611,627.03
1.82 BBAS3 BZ BANCO DO BRASIL S.A. 2328595 5.39 112,932 608,320.94
1.81 604 HK SHENZHEN INVESTMENT LTD 6535261 0.35 1,744,200 604,302.85
1.81 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.22 2,791,500 604,022.33
1.79 LKOH RM LUKOIL PJSC B59SNS8 83.25 7,189 598,479.78
1.73 267250 KS HYUNDAI HEAVY IN BD4HFT1 237.11 2,436 577,604.90
1.70 BBSE3 BZ BB SEGURIDADE PA B9N3SQ0 4.43 128,200 567,571.18
1.67 ENELAM CI ENEL AMERICAS SA 2299453 0.15 3,608,793 558,294.79
1.66 2777 HK GUANGZHOU R&F -H B19H8Y8 1.32 419,500 555,432.34
1.65 2328 HK PICC P&C-H 6706250 0.79 696,400 550,723.00
1.62 1988 HK CHINA MINSHENG-H B57JY24 0.61 894,100 542,391.76
1.62 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 1.61 336,400 540,725.26
1.56 900932 CH SHANG LUJIAZUI-B 6798666 0.84 623,300 522,325.40
1.53 GMKN RM MMC NORILSK NICKEL PJSC B5B1TX2 295.92 1,729 511,651.15
1.50 DTAC-R TB TOTAL ACCESS-NVD B1YWK08 1.02 489,700 501,782.93
1.50 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 1.47 341,400 500,393.73
1.50 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.94 534,400 500,388.07
1.48 3328 HK BANKCOMM-H B0B8Z29 0.59 845,180 495,298.13
0.90 600340 C1 CHINA FORTUNE-A BP3R3V4 1.19 252,500 300,530.69
0.28 CASH 0.00 58,336,762 92,723.01
Holdings are subject to change.


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.