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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 09/15/21

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 $66,428,388
Net Asset Value (NAV) $12.03
Shares Outstanding 5,520,000
Total Expense Ratio 0.67%

Distributions

30-Day SEC Yield 4.63%
12-Month Trailing Yield 6.06%
Distribution Yield 7.23%
Distribution Frequency Monthly
 Distribution Calendar

Fund Documents

Fund Research

Fund Prices As of 09/15/21

NAV $12.03 Daily Change -$0.08 -0.63%
Market Price $12.13 Daily Change $0.05 0.41%
30-Day Median Bid-Ask Spread 0.25%

Performance History

Premium Discount Chart
As of recent
(06/30/21)
As of recent
(06/30/21)
Fund NAV Market Price Index
1 Year 28.40% 27.52% 29.93%
3 Years 1.26% 1.45% 2.45%
5 Years 4.22% 4.08% 5.56%
Since Inception 2.73% 2.76% 4.05%
1 Year 27.02% 26.69% 28.62%
3 Years 2.46% 2.37% 3.70%
5 Years 2.87% 2.93% 4.27%
Since Inception 2.86% 2.86% 4.19%
Year-to-Date 7.52% 7.58% 8.11%
1 Month -1.49% -1.64% -1.97%
3 Months 2.40% 1.64% 2.64%
Since Inception 18.45% 18.69% 28.39%
Year-to-Date 8.87% 8.76% 9.82%
1 Month 3.91% 3.63% 4.04%
3 Months -0.25% -0.57% -0.42%
Since Inception 19.95% 19.98% 30.42%

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 09/15/21

Return on Equity 11.60%
Weighted Avg. Market Cap 11,530 M
2020 2021
Price-to-earnings 8.78 6.20
Price-to-book value 0.74 0.70

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/15/21

Versus Beta
S&P 500 0.94
MSCI EAFE 1.07
MSCI Emg. Mkts 0.95
Standard Deviation 22.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Materials 20.4
Real Estate 17.6
Financials 17.5
Utilities 11.8
Energy 10.3
Industrials 7.9
Information Technology 6.2
Consumer Staples 3.8
Consumer Discretionary 3.0
Health Care 1.5

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
China 24.1
Brazil 10.7
Russia 10.4
Hong Kong 10.0
Taiwan 8.2
India 6.8
Malaysia 6.6
South Korea 4.3
Turkey 4.3
South Africa 4.1
Uae 2.4
Other/Cash 8.1

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.73 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.42 5,901,864 2,480,205.02
3.28 1171 HK YANZHOU COAL MINING CO-H 6109893 2.10 1,040,200 2,181,662.84
2.88 ACEM IN AMBUJA CEMENTS LTD B09QQ11 5.95 321,149 1,909,699.93
2.73 ALRS RM ALROSA PJSC B6QPBP2 2.02 894,416 1,810,788.43
2.50 008560 KS MERITZ SECURITIES CO LTD 6408299 4.52 367,235 1,659,695.13
2.42 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.14 1,408,017 1,606,161.34
2.39 CPLE6 BZ Cia Paranaense de Energia 2200154 1.32 1,204,052 1,590,400.05
2.37 EXX SJ EXXARO RESOURCES LTD 6418801 13.27 118,561 1,573,691.32
2.30 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 20.76 73,564 1,527,188.64
2.29 RECL IN REC LTD B2Q7WL3 2.17 700,572 1,521,198.48
2.27 CEZ CP CEZ AS 5624030 32.47 46,337 1,504,339.28
2.26 CMIG4 BZ Cia Energetica de Minas G B1YBRG0 2.62 574,080 1,502,369.58
2.21 2324 TT COMPAL ELECTRONICS 6225744 0.85 1,733,200 1,466,079.13
2.19 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 2.38 610,364 1,452,715.35
2.16 EAST EY EASTERN CO SAE 6298177 0.81 1,768,202 1,431,883.68
2.10 SIME MK SIME DARBY BERHAD B29TTR1 0.54 2,566,300 1,394,694.72
2.09 BRDT3 BZ PETROBRAS DISTRI 2683777 4.82 288,540 1,389,402.94
2.09 2301 TT LITE-ON TECHNOLOGY CORP 6519481 2.22 624,810 1,389,043.87
2.09 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 8.03 172,882 1,387,482.83
2.07 3231 TT WISTRON CORP 6672481 1.00 1,368,000 1,372,277.55
2.05 900932 CH SHANG LUJIAZUI-B 6798666 0.91 1,494,800 1,363,257.60
2.02 MAY MK MALAYAN BANKING BHD 6556325 1.99 674,073 1,343,769.43
2.02 IOCL IN INDIAN OIL CORP LTD 6253767 1.58 844,964 1,338,192.59
1.98 1102 TT ASIA CEMENT CORP 6056331 1.68 783,600 1,312,916.30
1.89 6837 HK HAITONG SECURI-H B71SXC4 0.93 1,353,200 1,252,117.59
1.87 817 HK CHINA JINMAO HOL B23TGR6 0.30 4,076,800 1,241,704.87
1.86 SNGSP RM Surgutneftegas PJSC B5BHR47 0.52 2,360,624 1,237,121.94
1.85 COLBUN CI COLBUN SA 2309255 0.16 7,454,583 1,226,911.25
1.85 3328 HK BANKCOMM-H B0B8Z29 0.59 2,070,780 1,226,833.20
1.84 3988 HK BANK OF CHINA LTD-H B154564 0.36 3,389,000 1,223,850.92
1.84 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 15.24 80,065 1,220,190.60
1.83 000656 C2 JINKE PROPERTI-A BD5CKX4 0.76 1,586,628 1,212,165.23
1.82 267250 KS HYUNDAI HEAVY IN BD4HFT1 58.61 20,599 1,207,254.51
1.81 EREGL TI EREGLI B03MS97 2.06 583,789 1,202,803.96
1.80 CHMF RM SEVERSTAL PJSC B5B9C59 22.42 53,440 1,197,922.71
1.80 BRAP4 BZ BRADESPAR SA B01SCS4 12.14 98,636 1,197,914.61
1.80 1359 HK CHINA CINDA-H BGY6SV2 0.19 6,453,500 1,194,286.27
1.78 NLMK RM NOVOLIPETSK STEEL PJSC B59FPC7 3.16 373,122 1,179,211.66
1.74 6818 HK CEB BANK-H B5NRRJ0 0.36 3,206,900 1,158,090.15
1.73 KIO SJ KUMBA IRON ORE LTD B1G4262 41.25 27,903 1,150,970.95
1.72 MCB PA MCB BANK LTD 6611570 0.92 1,239,579 1,144,068.65
1.69 604 HK SHENZHEN INVESTMENT LTD 6535261 0.29 3,930,000 1,121,233.73
1.66 000961 C2 JIANGSU ZHONG-A BD5CGZ8 0.71 1,545,600 1,103,862.58
1.66 VALE3 BZ VALE SA 2196286 17.46 63,068 1,101,208.26
1.56 600340 C1 CHINA FORTUNE-A BP3R3V4 0.61 1,694,800 1,036,373.31
1.38 3380 HK LOGAN GROUP CO LTD BH6X937 1.02 894,200 913,592.29
1.26 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 0.88 953,200 839,122.25
1.22 TOPG MK TOP GLOVE CORP BHD B05L892 0.77 1,054,592 811,517.23
1.21 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 0.86 934,400 804,844.40
1.04 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.54 1,283,700 689,589.20
0.03 CASH -0.01 -2,793,078 20,610.29
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.