SDEM


MSCI SuperDividend® Emerging Markets ETF

Reasons to Consider 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.

Key Information As of 11/30/21

Inception Date 03/16/15
Total Expense Ratio 0.67%
Net Assets $61.78 million
NAV $10.71
Fact Sheet

ETF Summary

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

ETF 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.

Trading Details As of 11/30/21

Ticker SDEM
Bloomberg Index Ticker M1CXGXD
CUSIP 37950E119
ISIN US37950E1192
Primary Exchange NYSE Arca
Shares Outstanding 5,770,000
Number of Holdings 50
30-Day Median Bid-Ask Spread 0.28%

Distributions As of 11/30/21

30-Day SEC Yield 8.02%
12-Month Trailing Yield 7.39%
Distribution Yield 10.00%
Distribution Frequency Monthly

ETF Prices As of 11/30/21

NAV $10.71 Daily Change -$0.05 -0.48%
Market Price $10.81 Daily Change $0.00 0.00%

Performance History

As of recent
(09/30/21)
As of recent
(09/30/21)
Fund NAV Market Price Index
1 Year 29.47% 28.52% 31.42%
3 Years 1.30% 1.28% 2.54%
5 Years 2.31% 2.08% 3.73%
Since Inception 2.49% 2.46% 3.83%
1 Year 25.72% 25.59% 27.69%
3 Years 2.09% 2.35% 3.36%
5 Years 0.46% 0.50% 1.86%
Since Inception 1.79% 1.84% 3.12%
Year-to-Date 6.62% 6.25% 7.73%
1 Month -2.06% -2.31% -1.91%
3 Months -0.83% -1.24% -0.36%
Since Inception 17.47% 17.21% 27.93%
Year-to-Date 2.09% 2.26% 3.24%
1 Month -4.25% -3.75% -4.17%
3 Months -2.57% -2.55% -2.20%
Since Inception 12.47% 12.82% 22.60%

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.

Top Holdings As of 11/30/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.09 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.51 6,156,364 3,142,996.43
2.77 1171 HK YANZHOU COAL MINING CO-H 6109893 1.57 1,087,700 1,707,760.92
2.75 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 22.06 76,894 1,696,281.64
2.71 ACEM IN AMBUJA CEMENTS LTD B09QQ11 4.98 335,689 1,673,252.38
2.62 ALRS RM ALROSA PJSC B6QPBP2 1.73 934,911 1,616,395.99
2.61 008560 KS MERITZ SECURITIES CO LTD 6408299 4.20 383,855 1,610,840.29
2.61 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.09 1,471,737 1,610,732.83
2.56 CEZ CP CEZ AS 5624030 32.52 48,499 1,577,293.98
2.45 2324 TT COMPAL ELECTRONICS 6225744 0.83 1,813,200 1,509,668.58
2.38 3231 TT WISTRON CORP 6672481 1.03 1,430,500 1,471,427.29
2.30 900932 CH SHANG LUJIAZUI-B 6798666 0.91 1,564,000 1,416,984.00
2.29 2301 TT LITE-ON TECHNOLOGY CORP 6519481 2.17 652,310 1,414,673.63
2.27 IOCL IN INDIAN OIL CORP LTD 6253767 1.58 884,362 1,399,751.97
2.26 CMIG4 BZ Cia Energetica de Minas G B1YBRG0 2.33 600,785 1,397,557.81
2.26 SIME MK SIME DARBY BERHAD B29TTR1 0.52 2,685,805 1,396,631.35
2.14 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 2.07 637,864 1,322,226.86
2.13 EAST EY EASTERN CO SAE 6298177 0.71 1,850,385 1,314,696.22
2.11 817 HK CHINA JINMAO HOL B23TGR6 0.31 4,263,800 1,301,698.21
2.10 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 15.45 83,793 1,294,601.85
2.05 3328 HK BANKCOMM-H B0B8Z29 0.58 2,167,780 1,262,430.81
2.02 SNGSP RM Surgutneftegas PJSC B5BHR47 0.50 2,469,969 1,245,922.02
2.01 1102 TT ASIA CEMENT CORP 6056331 1.51 819,600 1,238,044.20
1.99 3988 HK BANK OF CHINA LTD-H B154564 0.35 3,542,000 1,231,273.05
1.93 6837 HK HAITONG SECURI-H B71SXC4 0.84 1,416,100 1,189,793.93
1.92 CHMF RM SEVERSTAL PJSC B5B9C59 21.20 55,870 1,184,231.81
1.90 EXX SJ EXXARO RESOURCES LTD 6418801 9.47 123,921 1,174,035.23
1.88 VBBR3 BZ VIBRA ENERGIA SA BPBLV81 3.85 301,605 1,161,857.22
1.84 NLMK RM NOVOLIPETSK STEEL PJSC B59FPC7 2.91 390,092 1,134,488.89
1.75 1359 HK CHINA CINDA-H BGY6SV2 0.16 6,749,500 1,082,226.44
1.74 000656 C2 JINKE PROPERTI-A BD5CKX4 0.65 1,660,828 1,073,039.41
1.70 3808 HK SINOTRUK HONG KONG LTD B296ZH4 1.48 707,000 1,048,368.04
1.68 EREGL TI EREGLI B03MS97 1.70 610,194 1,035,851.16
1.66 BRAP4 BZ BRADESPAR SA B01SCS4 8.81 116,437 1,025,508.88
1.65 ARI SJ AFRICAN RAINBOW 6041122 12.86 79,226 1,018,572.32
1.64 1918 HK SUNAC CHINA HOLDINGS LTD B4XRPN3 1.80 563,000 1,013,939.47
1.62 COAL IN COAL INDIA LTD B4Z9XF5 2.02 494,647 1,000,450.34
1.57 884 HK CIFI HOLDINGS GR B8Z00N3 0.55 1,780,000 970,388.09
1.55 267250 KS HYUNDAI HEAVY IN BD4HFT1 44.53 21,545 959,449.87
1.55 MBT Mobile TeleSystems Public 2603225 8.01 119,083 953,854.83
1.53 IMP SJ IMPALA PLATINUM B1FFT76 12.63 74,985 946,920.34
1.53 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 5.23 180,712 944,543.53
1.53 813 HK SHIMAO GROUP HOLDINGS LTD B16YNS1 1.15 818,000 944,348.60
1.51 SSW SJ SIBANYE STILLWATER LTD BL0L913 3.15 295,497 930,173.57
1.49 BPCL IN BHARAT PETROLEUM CORP LTD 6099723 4.92 187,130 921,301.35
1.46 3380 HK LOGAN GROUP CO LTD BH6X937 0.97 934,200 902,342.40
1.34 KIO SJ KUMBA IRON ORE LTD B1G4262 28.30 29,158 825,222.12
1.32 VALE3 BZ VALE SA 2196286 12.38 65,923 816,356.80
1.24 TOPG MK TOP GLOVE CORP BHD B05L892 0.70 1,102,692 767,158.39
1.17 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 0.74 976,900 724,293.31
1.06 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 0.66 995,700 656,490.06
0.78 CASH 0.03 17,030,550 480,179.89
Holdings are subject to change.

Sector Breakdown As of 10/31/21

Sector Weight (%)
Materials 20.2
Financials 18.2
Real Estate 16.3
Utilities 12.3
Energy 11.2
Industrials 7.4
Information Technology 7.0
Consumer Staples 4.5
Consumer Discretionary 1.8
Health Care 1.1

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/21

Country Weight (%)
China 23.8
Russia 13.7
Hong Kong 10.4
Taiwan 9.1
Brazil 8.8
India 7.4
Malaysia 5.5
South Korea 4.2
Turkey 3.8
South Africa 3.5
Czech Republic 2.5
Other/Cash 7.3

Source: AltaVista Research, LLC

ETF Characteristics As of 11/30/21

Return on Equity 12.40%
Weighted Avg. Market Cap 10,030 M
2020 2021
Price-to-earnings 6.73 5.08
Price-to-book value 0.65 0.61

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 0.88
MSCI EAFE 1.07
MSCI Emg. Mkts 0.96
Standard Deviation 22.20%

Source: AltaVista Research, LLC

ETF Research

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.