| NAV | $24.82 | Daily Change | -$0.17 | -0.68% |
| Market Price | $24.85 | Daily Change | -$0.14 | -0.56% |
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.
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.
| Inception Date | 03/16/15 |
| Total Expense Ratio | 0.68% |
| Net Assets | $34.47 million |
| NAV | $24.82 |
| Fact Sheet | View the document |
The Global X MSCI SuperDividend® Emerging Markets ETF (SDEM) invests in 50 of the highest dividend yielding equities in the Emerging Markets.
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.
| Ticker | SDEM |
| Bloomberg Index Ticker | M1CXGXD |
| CUSIP | 37960A677 |
| ISIN | US37960A6771 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 1,389,181 |
| Number of Holdings | 55 |
| 30-Day Median Bid-Ask Spread | 0.16% |
| 30-Day SEC Yield | 6.74% |
| Trailing 12-Month Distribution (%) | 7.33% |
| Distribution Rate | 6.88% |
| Distribution Frequency | Monthly |
| NAV | $24.82 | Daily Change | -$0.17 | -0.68% |
| Market Price | $24.85 | Daily Change | -$0.14 | -0.56% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 23.06% | 22.41% | 25.52% |
| 3 Years | -1.31% | -1.59% | -0.44% |
| 5 Years | 0.48% | 0.39% | 1.61% |
| Since Inception | 1.28% | 1.17% | 2.53% |
| 1 Year | 7.36% | 8.10% | 9.41% |
| 3 Years | -1.59% | -1.83% | -0.71% |
| 5 Years | -1.91% | -1.96% | -0.84% |
| Since Inception | 0.29% | 0.29% | 1.51% |
| Year-to-Date | 12.26% | 12.17% | 14.23% |
| 1 Month | 5.43% | 4.94% | 5.86% |
| 3 Months | 5.54% | 5.13% | 6.30% |
| Since Inception | 12.93% | 11.70% | 26.99% |
| Year-to-Date | 2.25% | 3.33% | 4.11% |
| 1 Month | -1.50% | -1.45% | -1.41% |
| 3 Months | -3.98% | -3.33% | -3.53% |
| Since Inception | 2.85% | 2.90% | 15.73% |
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.
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.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.04 | 601216 C1 | INNER MONGOLIA-A | BP3R7B2 | 0.82 | 1,278,040 | 1,048,365.44 |
| 3.03 | 9896 HK | MINISO GROUP HOLDING LTD | BQKNM37 | 6.02 | 173,600 | 1,044,761.07 |
| 2.85 | ABG SJ | ABSA GROUP LTD | BFX05H3 | 11.01 | 89,202 | 982,165.83 |
| 2.73 | MONET CP | MONETA MONEY BANK AS | BD3CQ16 | 5.20 | 181,270 | 942,161.64 |
| 2.61 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 3.47 | 260,000 | 902,724.88 |
| 2.49 | NRP SJ | NEPI ROCKCASTLE N.V. | BLF9GQ6 | 7.99 | 107,683 | 860,348.12 |
| 2.38 | 939 HK | CHINA CONSTRUCTION BANK-H | B0LMTQ3 | 0.80 | 1,023,800 | 821,525.64 |
| 2.34 | KOMB CP | KOMERCNI BANKA AS | 4519449 | 35.92 | 22,468 | 807,091.99 |
| 2.27 | OPAP GA | OPAP SA | 7107250 | 16.78 | 46,652 | 782,932.30 |
| 2.20 | 998 HK | CITIC BANK-H | B1W0JF2 | 0.64 | 1,198,000 | 761,035.95 |
| 2.16 | 600066 C1 | YUTONG BUS CO LTD-A | BP3R5T6 | 3.25 | 228,900 | 744,768.68 |
| 2.15 | 3988 HK | BANK OF CHINA LTD-H | B154564 | 0.49 | 1,515,900 | 740,756.65 |
| 2.12 | 601666 C1 | PINGDINGSHAN -A | BP3R9C7 | 1.42 | 514,400 | 732,948.79 |
| 2.11 | PZU PW | PZU | B63DG21 | 11.44 | 63,769 | 729,254.58 |
| 2.11 | 600398 C1 | HLA GROUP CORP L-A | BS7K3T8 | 0.89 | 815,140 | 729,133.60 |
| 2.11 | 600177 C1 | YOUNGOR FASHION CO LTD-A | BP3R6R1 | 1.18 | 619,700 | 728,868.49 |
| 2.11 | 3328 HK | BANKCOMM-H | B0B8Z29 | 0.76 | 962,180 | 727,536.96 |
| 2.06 | BELA GA | JUMBO SA | 7243530 | 27.29 | 25,997 | 709,519.75 |
| 2.01 | CMIG4 BZ | Cia Energetica de Minas G | B1YBRG0 | 1.89 | 366,785 | 692,516.28 |
| 2.01 | 900926 CH | SHANG BAOSIGHT-B | 6835422 | 1.65 | 419,300 | 692,264.30 |
| 2.00 | ZAIN KK | MOBILE TELECOMMU | 6600084 | 1.55 | 445,452 | 690,432.51 |
| 2.00 | 600348 C1 | SHAN XI HUA YA-A | BP3R790 | 1.02 | 676,400 | 689,606.62 |
| 1.99 | SPL PW | SANTANDER BANK POLSKA SA | 7153639 | 116.65 | 5,879 | 685,761.64 |
| 1.97 | PFBCOLO CB | PFBCOLO | BJ62LW1 | 8.25 | 82,414 | 679,705.44 |
| 1.96 | 1929 HK | CHOW TAI FOOK JE | B4R39F7 | 0.89 | 763,200 | 676,205.96 |
| 1.94 | IOCL IN | INDIAN OIL CORP LTD | 6253767 | 1.70 | 394,569 | 671,149.43 |
| 1.94 | AKBNK TI | AKBANK T.A.S. | B03MN70 | 1.82 | 367,619 | 668,460.34 |
| 1.94 | ARAMCO AB | SAUDI ARABIAN OIL CO | BJTM270 | 7.57 | 88,258 | 668,265.32 |
| 1.92 | 1908 HK | C&D INTERNATIONA | BZBY9R5 | 1.62 | 410,000 | 662,208.73 |
| 1.89 | 177 HK | JIANGSU EXPRESS CO LTD-H | 6005504 | 1.04 | 624,000 | 651,571.42 |
| 1.89 | UNVR IJ | UNILEVER INDONESIA TBK PT | 6687184 | 0.12 | 5,572,600 | 651,521.59 |
| 1.87 | GFNORTEO MM | GRUPO F BANORT-O | 2421041 | 7.11 | 91,000 | 647,008.77 |
| 1.87 | PTTEP-R TB | PTT EXPLOR-NVDR | B1359L2 | 3.57 | 180,600 | 645,566.95 |
| 1.83 | COAL IN | COAL INDIA LTD | B4Z9XF5 | 4.84 | 130,584 | 631,832.61 |
| 1.81 | BPCL IN | BHARAT PETROLEUM CORP LTD | 6099723 | 3.56 | 175,427 | 624,140.40 |
| 1.79 | BDX PW | BUDIMEX | 4149330 | 114.31 | 5,391 | 616,243.08 |
| 1.73 | MOL HB | MOL | BD5ZXH8 | 6.94 | 86,216 | 598,163.99 |
| 1.69 | VALE3 BZ | VALE SA | 2196286 | 9.24 | 63,000 | 581,826.90 |
| 1.68 | 005385 KS | Hyundai Motor Co | 6451022 | 109.51 | 5,296 | 579,983.53 |
| 1.65 | YKBNK TI | YAPI VE KREDI BANKASI | B03MZJ6 | 0.88 | 652,147 | 570,990.74 |
| 1.65 | BBAS3 BZ | BANCO DO BRASIL S.A. | 2328595 | 4.05 | 140,800 | 570,556.01 |
| 1.65 | LUBEREF AB | SAUDI ARAMCO BASE OIL CO | BMDKMB5 | 30.29 | 18,824 | 570,120.62 |
| 1.64 | ISA CB | ISA SA | 2205706 | 3.87 | 146,604 | 567,403.26 |
| 1.62 | 857 HK | PETROCHINA CO LTD-H | 6226576 | 0.73 | 771,200 | 560,320.97 |
| 1.60 | TUPRS TI | TUPRAS | B03MYT9 | 4.33 | 127,273 | 550,617.76 |
| 1.58 | FUNO11 MM | TRUST FIBRA UNO | B671GT8 | 1.07 | 508,600 | 546,332.25 |
| 1.45 | TIMS3 BZ | TIM SA | BN71RB6 | 2.52 | 197,800 | 499,364.47 |
| 1.43 | KIO SJ | KUMBA IRON ORE LTD | B1G4262 | 18.91 | 26,075 | 493,198.43 |
| 1.37 | BBDC3 BZ | BANCO BRADESCO S.A. | B00FM86 | 1.83 | 257,700 | 471,217.99 |
| 1.33 | VBBR3 BZ | VIBRA ENERGIA SA | BPBLV81 | 3.32 | 138,700 | 460,689.92 |
| 0.27 | OTHER PAYABLE & RECEIVABLES | 1.00 | 92,579 | 92,579.04 | ||
| 0.16 | MESZ4 Index | MSCI EMGMKT DEC24 | 55,355.00 | 1 | 55,355.00 | |
| 0.12 | NEW RUSSIAN ROUBLE | 0.01 | 4,136,606 | 39,775.06 | ||
| 0.00 | EURO | 1.00 | 0 | 0.04 | ||
| 0.00 | BRAZILIAN REAL | 0.14 | 0 | 0.01 | ||
| 0.00 | TAIWAN DOLLAR | 0.05 | 0 | 0.01 | ||
| 0.00 | ALRS RM | ALROSA PJSC | B6QPBP2 | 0.00 | 1,194,381 | 0.01 |
| 0.00 | PHOR LI | PHOSAGRO PJSC-GDR REG S | B62QPJ1 | 0.00 | 42 | 0.01 |
| 0.00 | CHMF RM | SEVERSTAL PJSC | B5B9C59 | 0.00 | 71,665 | 0.01 |
| 0.00 | CHILEAN PESO | 0.00 | 2 | 0.00 | ||
| 0.00 | COLOMBIAN PESO | 0.00 | 0 | 0.00 | ||
| 0.00 | INDIA RUPEE | 0.00 | 0 | 0.00 | ||
| 0.00 | KOREAN WON | 0.00 | -1 | 0.00 | ||
| 0.00 | SOUTH AFRICAN RAND | 0.00 | 0 | 0.00 | ||
| 0.00 | SNGSP RM | Surgutneftegas PJSC | B5BHR47 | 0.00 | 3,166,303 | 0.00 |
| 0.00 | HONG KONG DOLLAR | 0.09 | 0 | -0.01 | ||
| 0.00 | UAE DIRHAM | 0.27 | -1,050 | -285.87 | ||
| -0.06 | CASH | 1.00 | -20,431 | -20,430.81 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 26.6 | |
| Materials | 20.9 | |
| Energy | 17.0 | |
| Consumer Discretionary | 14.1 | |
| Real Estate | 8.0 | |
| Industrials | 3.9 | |
| Utilities | 3.8 | |
| Communication Services | 3.5 | |
| Consumer Staples | 1.9 | |
| Information Technology | 0.3 |
| Industry | Weight (%) | |
|---|---|---|
| Banks | 25.0 | |
| Materials | 21.3 | |
| Energy | 15.4 | |
| Consumer Discretionary Distribution & Retail | 8.2 | |
| Equity Real Estate Investment Trusts (REITs) | 5.7 | |
| Capital Goods | 4.0 | |
| Utilities | 3.8 | |
| Telecommunication Services | 3.6 | |
| Real Estate Management & Devel | 2.5 | |
| Consumer Services | 2.3 | |
| Insurance | 2.1 | |
| Other | 6.1 |
| Country | Weight (%) | |
|---|---|---|
| China | 28.8 | |
| Brazil | 10.5 | |
| Poland | 6.0 | |
| India | 5.8 | |
| Turkey | 5.3 | |
| Czech Republic | 5.2 | |
| Thailand | 4.7 | |
| Greece | 4.4 | |
| Hong Kong | 4.2 | |
| South Africa | 4.1 | |
| Colombia | 3.8 | |
| Other | 17.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.