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 9/21/20

Key Facts

Ticker SDEM
Inception Date 3/16/15
CUSIP 37950E119
ISIN US37950E1192
Bloomberg Index Ticker M1CXGXD
Primary Exchange NYSE Arca
Number of Holdings 50

Stats & Fees

Net Assets $20,266,310
NAV $9.89
Shares Outstanding 2,050,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 6.05%
12-Month Trailing Yield 8.69%
Distribution Yield 6.70%
Distribution Frequency Monthly

Fund Prices As of 9/21/20

NAV Price
Net Asset Value $9.89 Closing Price $9.99
Daily Change -$0.29 -2.85% Daily Change -$0.16 -1.58%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -23.73% -23.77% -22.79%
1 Month -2.17% -1.98% -2.03%
3 Months 6.11% 5.44% 6.74%
6 Months -10.56% -9.83% -9.79%
Since Inception -5.57% -5.30% 1.40%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year -12.61% -11.35% -11.21%
3 Years -9.15% -9.15% -8.12%
5 Years -0.48% -0.59% 0.88%
Since Inception -1.04% -0.99% 0.26%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -20.85% -19.76% -19.66%
3 Years -8.08% -7.90% -7.06%
5 Years -4.23% -4.11% -2.97%
Since Inception -1.51% -1.35% -0.22%

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.

Fund Characteristics As of 9/21/20

Return on Equity 9.80%
Weighted Avg. Market Cap 11,751 M
2019 2020
Price-to-earnings 5.74 7.11
Price-to-book value 0.71 0.68

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/21/20

Versus Beta
S&P 500 0.84
MSCI EAFE 1.08
MSCI Emg. Mkts 0.95
Standard Deviation 21.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Financials 23.2
Real Estate 21.7
Materials 18.0
Information Technology 15.8
Energy 9.2
Communication Services 3.9
Industrials 3.6
Consumer Staples 2.5
Utilities 2.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
China 18.9
Russia 16.8
Brazil 13.5
Taiwan 11.1
South Africa 10.5
Hong Kong 6.1
Uae 4.4
Mexico 4.2
India 2.4
Colombia 2.1
Pakistan 2.1
Other/Cash 7.9

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/21/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.56 2377 TT MICRO-STAR INTL 6133450 4.72 109,600 517,845.87
2.50 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 14.56 34,856 507,503.36
2.50 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 1.41 359,700 506,825.63
2.38 DIB UH DUBAI ISLAMIC BANK 6283452 1.14 421,025 481,413.77
2.32 SANB11 BZ BANCO SANTA-UNIT B4V5RY4 5.00 94,200 470,918.06
2.32 BBAS3 BZ BANCO DO BRASIL S.A. 2328595 5.65 83,132 470,086.00
2.32 KIO SJ KUMBA IRON ORE LTD B1G4262 29.35 16,001 469,678.78
2.30 RECL IN REC LTD B2Q7WL3 1.40 334,003 466,652.42
2.29 992 HK LENOVO GROUP LTD 6218089 0.67 686,100 463,003.85
2.24 EXX SJ EXXARO RESOURCES LTD 6418801 7.20 62,906 453,176.73
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.