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) 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.
SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.
SDEM makes distributions on a monthly basis, providing a regular source of income for a portfolio.
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.
| Ticker | SDEM |
| Inception Date | 03/16/15 |
| CUSIP | 37950E119 |
| ISIN | US37950E1192 |
| Bloomberg Index Ticker | M1CXGXD |
| Primary Exchange | NYSE Arca |
| Number of Holdings | 50 |
| Net Assets | $23,413,911 |
| Net Asset Value (NAV) | $11.15 |
| Shares Outstanding | 2,100,000 |
| Total Expense Ratio | 0.66% |
| 30-Day SEC Yield | 5.56% |
| 12-Month Trailing Yield | 7.73% |
| Distribution Yield | 6.07% |
| Distribution Frequency | Monthly |
Cumulative %Data as of month-end (11/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | -16.72% | -16.87% | -15.61% |
| 1 Month | 15.26% | 14.96% | 15.43% |
| 3 Months | 9.20% | 9.05% | 9.29% |
| 6 Months | 15.87% | 14.98% | 16.66% |
| Since Inception | 3.12% | 3.28% | 10.83% |
Avg Annualized %Data as of month-end (11/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -8.95% | -9.08% | -7.66% |
| 3 Years | -5.03% | -4.81% | -4.06% |
| 5 Years | 2.82% | 2.70% | 4.19% |
| Since Inception | 0.54% | 0.57% | 1.82% |
Avg Annualized %Data as of quarter-end (09/30/20) |
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -17.71% | -16.75% | -16.51% |
| 3 Years | -9.92% | -9.96% | -9.03% |
| 5 Years | 0.29% | 0.20% | 1.62% |
| Since Inception | -1.74% | -1.65% | -0.48% |
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.
| Return on Equity | 9.80% | |
| Weighted Avg. Market Cap | 12,518 M | |
| 2019 | 2020 | |
| Price-to-earnings | 6.31 | 7.80 |
| Price-to-book value | 0.78 | 0.75 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.91 |
| MSCI EAFE | 1.06 |
| MSCI Emg. Mkts | 1.00 |
| Standard Deviation | 23.30% |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| Financials | 35.3 | |
| Real Estate | 20.0 | |
| Energy | 12.9 | |
| Materials | 7.9 | |
| Utilities | 7.3 | |
| Industrials | 5.9 | |
| Information Technology | 4.0 | |
| Consumer Staples | 2.3 | |
| Consumer Discretionary | 2.0 | |
| Communication Services | 2.0 | |
| Other/Cash | 0.4 | |
Source: AltaVista Research, LLC
| % of Net Assets | ||
|---|---|---|
| China | 20.0 | |
| Hong Kong | 12.8 | |
| South Africa | 10.6 | |
| Russia | 8.7 | |
| Brazil | 7.5 | |
| Uae | 5.2 | |
| India | 4.4 | |
| South Korea | 4.2 | |
| Thailand | 4.2 | |
| Malaysia | 3.9 | |
| Indonesia | 2.4 | |
| Other/Cash | 16.1 | |
Source: AltaVista Research, LLC
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.28 | SANB11 BZ | BANCO SANTA-UNIT | B4V5RY4 | 8.06 | 95,300 | 767,715.09 |
| 2.89 | ALDAR UH | ALDAR PROPERTIES PJSC | B0LX3Y2 | 0.83 | 818,611 | 677,504.99 |
| 2.51 | KIO SJ | KUMBA IRON ORE LTD | B1G4262 | 36.55 | 16,105 | 588,676.50 |
| 2.48 | RECL IN | REC LTD | B2Q7WL3 | 1.71 | 338,865 | 579,712.90 |
| 2.46 | BBAS3 BZ | BANCO DO BRASIL S.A. | 2328595 | 6.87 | 83,932 | 576,786.99 |
| 2.39 | NED SJ | NEDBANK GROUP LTD | 6628008 | 8.07 | 69,156 | 558,399.37 |
| 2.36 | MGNT LI | MAGNIT PJSC-SPON | B2QKYZ0 | 15.68 | 35,234 | 552,469.12 |
| 2.34 | EXX SJ | EXXARO RESOURCES LTD | 6418801 | 8.63 | 63,552 | 548,759.16 |
| 2.33 | ADRO IJ | ADARO ENERGY TBK PT | B3BQFC4 | 0.10 | 5,619,300 | 546,431.22 |
| 2.31 | SCB-R TB | SIAM COMMER-NVDR | 6363172 | 2.99 | 181,100 | 541,514.95 |
| 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.
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