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 02/24/21

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 $30,620,431
Net Asset Value (NAV) $11.78
Shares Outstanding 2,600,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 5.00%
12-Month Trailing Yield 6.14%
Distribution Yield 6.36%
Distribution Frequency Monthly

Fund Prices As of 02/24/21

NAV $11.78 Daily Change -$0.08 -0.70%
Market Price $11.96 Daily Change $0.00 0.00%
30-Day Median Bid-Ask Spread 0.25%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year -11.02% -11.19% -9.58%
3 Years -4.87% -4.78% -3.85%
5 Years 4.88% 4.92% 6.33%
Since Inception 1.69% 1.71% 3.01%
1 Year -6.35% -5.68% -5.10%
3 Years -7.73% -7.65% -6.72%
5 Years 5.75% 5.42% 7.24%
Since Inception 1.27% 1.31% 2.60%
Year-to-Date -11.02% -11.19% -9.58%
1 Month 6.84% 6.82% 7.15%
3 Months 21.42% 20.97% 21.99%
Since Inception 10.17% 10.32% 18.76%
Year-to-Date -2.25% -2.16% -2.09%
1 Month -2.25% -2.16% -2.09%
3 Months 20.38% 20.16% 21.11%
Since Inception 7.69% 7.94% 16.28%

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 02/24/21

Return on Equity 11.20%
Weighted Avg. Market Cap 12,558 M
2020 2021
Price-to-earnings 8.14 6.72
Price-to-book value 0.78 0.73

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/24/21

Versus Beta
S&P 500 0.91
MSCI EAFE 1.05
MSCI Emg. Mkts 0.99
Standard Deviation 22.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Financials 33.1
Real Estate 20.8
Energy 13.5
Utilities 8.1
Materials 6.6
Industrials 5.7
Information Technology 5.5
Consumer Staples 2.2
Consumer Discretionary 2.0
Communication Services 1.7
Other/Cash 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/21

% of Net Assets
China 18.1
Hong Kong 11.8
South Africa 11.7
Russia 9.4
Brazil 7.1
Uae 5.8
India 5.0
Thailand 4.1
Malaysia 3.8
South Korea 3.5
Mexico 2.5
Other/Cash 17.2

Source: AltaVista Research, LLC

Top Holdings As of 02/24/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.65 992 HK LENOVO GROUP LTD 6218089 1.29 862,300 1,116,440.28
3.28 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 0.98 1,022,971 1,005,383.75
3.14 EXX SJ EXXARO RESOURCES LTD 6418801 12.09 79,419 960,559.28
2.94 KIO SJ KUMBA IRON ORE LTD B1G4262 44.59 20,158 898,885.96
2.83 SANB11 BZ BANCO SANTA-UNIT B4V5RY4 7.27 119,100 865,710.89
2.70 GAIL IN GAIL INDIA LTD 6133405 2.02 408,789 827,508.67
2.62 RECL IN REC LTD B2Q7WL3 1.91 420,065 802,722.83
2.59 NED SJ NEDBANK GROUP LTD 6628008 9.27 85,556 792,747.36
2.51 SCB-R TB SIAM COMMER-NVDR 6363172 3.40 226,400 768,671.05
2.47 FUNO11 MM FIBRA UNO B671GT8 1.16 651,700 755,898.77
2.23 DIB UH DUBAI ISLAMIC BANK 6283452 1.30 527,728 683,877.67
2.21 GENM MK GENTING MALAYSIA BHD B1VXKN7 0.71 954,510 675,299.59
2.19 2301 TT LITE-ON TECHNOLOGY CORP 6519481 2.15 311,600 671,394.97
2.19 NRP SJ NEPI ROCKCASTLE PLC BDD7WV3 6.20 108,242 671,378.00
2.19 PHOR LI PHOSAGRO PJSC-GDR REG S B62QPJ1 17.24 38,801 668,929.24
2.14 OMU SJ OLD MUTUAL LTD BDVPYN5 0.94 694,369 654,472.80
2.11 SWDY EY ELSWEDY ELECTRIC CO B15Q010 0.61 1,057,905 645,409.81
2.10 GRT SJ GROWTHPOINT PROP BBGB5W0 0.95 677,014 643,216.17
2.05 MGNT LI MAGNIT PJSC-SPON B2QKYZ0 14.20 44,089 626,063.80
2.02 316140 KS WOORI FINANCIAL GROUP INC BGHWH98 8.69 71,195 618,335.54
1.99 MCB PA MCB BANK LTD 6611570 1.16 523,359 609,544.77
1.99 1088 HK CHINA SHENHUA ENERGY CO-H B09N7M0 1.92 317,100 608,474.77
1.98 ECOPETL CB ECOPETROL SA B2473N4 0.65 936,945 604,886.27
1.95 3383 HK AGILE GROUP HOLDINGS LTD B0PR2F4 1.33 449,200 596,651.00
1.93 CEZ CP CEZ AS 5624030 24.20 24,451 591,766.10
1.92 BBAS3 BZ BANCO DO BRASIL S.A. 2328595 5.59 105,032 586,721.20
1.91 ADRO IJ ADARO ENERGY TBK PT B3BQFC4 0.08 6,957,300 585,331.95
1.91 BBSE3 BZ BB SEGURIDADE PA B9N3SQ0 4.89 119,300 583,533.21
1.90 2380 HK CHINA POWER INTERNATIONAL B02ZKQ8 0.22 2,591,500 581,492.16
1.85 604 HK SHENZHEN INVESTMENT LTD 6535261 0.35 1,623,200 565,170.13
1.82 6818 HK CEB BANK-H B5NRRJ0 0.42 1,315,800 558,250.58
1.82 MAY MK MALAYAN BANKING BHD 6556325 1.95 284,800 555,861.97
1.81 3988 HK BANK OF CHINA LTD-H B154564 0.36 1,552,600 552,601.50
1.78 1171 HK YANZHOU COAL MINING CO-H 6109893 0.92 596,000 545,692.53
1.77 GAZP RM GAZPROM PJSC B59L4L7 2.99 181,220 542,610.71
1.77 267250 KS HYUNDAI HEAVY IN BD4HFT1 244.10 2,221 542,145.65
1.76 GMKN RM MMC NORILSK NICKEL PJSC B5B1TX2 334.68 1,610 538,829.11
1.70 ENELAM CI ENEL AMERICAS SA 2299453 0.16 3,359,718 520,991.77
1.70 LKOH RM LUKOIL PJSC B59SNS8 77.88 6,679 520,153.73
1.67 152 HK SHENZHEN INTL HOLDINGS BJVBTY1 1.66 306,900 510,540.26
1.63 2777 HK GUANGZHOU R&F -H B19H8Y8 1.28 389,600 499,902.64
1.61 1988 HK CHINA MINSHENG-H B57JY24 0.61 815,600 494,331.71
1.59 2328 HK PICC P&C-H 6706250 0.76 635,400 485,898.21
1.54 900932 CH SHANG LUJIAZUI-B 6798666 0.81 580,700 471,528.40
1.49 DTAC-R TB TOTAL ACCESS-NVD B1YWK08 1.02 446,700 457,219.77
1.46 3328 HK BANKCOMM-H B0B8Z29 0.58 770,680 448,222.89
1.45 3883 HK CHINA AOYUAN GROUP LTD BJGS0Q6 0.91 487,400 444,373.69
1.34 1813 HK KWG GROUP HOLDINGS LTD B1YBF00 1.32 311,400 410,405.25
0.82 600340 C1 CHINA FORTUNE-A BP3R3V4 1.10 230,000 252,255.88
0.58 EAST EY EASTERN CO SAE 6298177 0.93 190,900 177,255.58
-0.58 CASH -0.28 629,325 -176,431.50
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.