| NAV | $24.21 | Daily Change | $0.09 | 0.37% |
| Market Price | $24.15 | Daily Change | $0.11 | 0.46% |
SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.
SDEM has made monthly distributions 8 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 | 0.67% |
| Net Assets | $44.77 million |
| NAV | $24.21 |
| 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 | 1,849,181 |
| Number of Holdings | 54 |
| 30-Day Median Bid-Ask Spread | 0.17% |
| 30-Day SEC Yield | 9.52% |
| 12-Month Trailing Yield | 7.87% |
| Distribution Yield | 8.04% |
| Distribution Frequency | Monthly |
| NAV | $24.21 | Daily Change | $0.09 | 0.37% |
| Market Price | $24.15 | Daily Change | $0.11 | 0.46% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 16.29% | 16.33% | 17.90% |
| 3 Years | 0.38% | 0.02% | 1.10% |
| 5 Years | -4.08% | -4.15% | -3.25% |
| Since Inception | -1.00% | -1.07% | 0.14% |
| 1 Year | 13.77% | 13.32% | 14.97% |
| 3 Years | -0.31% | -0.55% | 0.39% |
| 5 Years | -3.46% | -3.43% | -2.64% |
| Since Inception | -1.39% | -1.42% | -0.27% |
| Year-to-Date | 3.38% | 3.25% | 4.20% |
| 1 Month | 3.57% | 2.76% | 3.95% |
| 3 Months | 3.59% | 2.88% | 4.10% |
| Since Inception | -8.23% | -8.75% | 1.17% |
| Year-to-Date | -0.15% | -0.02% | 0.63% |
| 1 Month | -3.41% | -3.17% | -3.43% |
| 3 Months | -6.12% | -6.78% | -5.84% |
| Since Inception | -11.36% | -11.64% | -2.30% |
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 ($) |
|---|---|---|---|---|---|---|
| 3.12 | TUPRS TI | TUPRAS | B03MYT9 | 5.39 | 259,238 | 1,398,560.60 |
| 3.02 | EAST EY | EASTERN CO SAE | 6298177 | 0.83 | 1,633,750 | 1,350,848.42 |
| 2.98 | AKBNK TI | AKBANK T.A.S. | B03MN70 | 1.17 | 1,143,035 | 1,336,085.52 |
| 2.77 | YKBNK TI | YAPI VE KREDI BANKASI | B03MZJ6 | 0.66 | 1,865,130 | 1,239,711.19 |
| 2.71 | COAL IN | COAL INDIA LTD | B4Z9XF5 | 4.10 | 295,457 | 1,212,226.73 |
| 2.70 | JBSS3 BZ | JBS SA | B1V74X7 | 4.80 | 251,648 | 1,206,867.96 |
| 2.52 | 601699 C1 | SHANXI LU'AN -A | BP3R682 | 3.05 | 369,800 | 1,127,492.69 |
| 2.50 | 2454 TT | MEDIATEK INC | 6372480 | 29.94 | 37,400 | 1,119,646.60 |
| 2.39 | CSNA3 BZ | SID NACIONAL | B019KX8 | 3.32 | 321,851 | 1,069,375.69 |
| 2.35 | BBAS3 BZ | BANCO DO BRASIL S.A. | 2328595 | 10.82 | 97,100 | 1,050,468.49 |
| 2.27 | PFBCOLO CB | PFBCOLO | BJ62LW1 | 7.03 | 144,373 | 1,014,862.84 |
| 2.25 | 024110 KS | INDUSTRIAL BANK OF KOREA | 6462972 | 9.06 | 111,263 | 1,007,963.48 |
| 2.21 | MONET CP | MONETA MONEY BANK AS | BD3CQ16 | 4.11 | 240,402 | 988,244.90 |
| 2.14 | 601225 C1 | SHAANXI COAL I-A | BS7K5P8 | 2.70 | 354,500 | 955,787.78 |
| 2.13 | 600546 C1 | SHANXI COAL -A | BP3RC95 | 2.55 | 374,000 | 955,484.01 |
| 2.13 | 000983 C2 | Shanxi Coking Coal | BD5CKB2 | 1.36 | 698,500 | 951,411.07 |
| 2.10 | 316140 KS | WOORI FINANCIAL GROUP INC | BGHWH98 | 9.99 | 94,293 | 941,690.93 |
| 2.08 | VALE3 BZ | VALE SA | 2196286 | 15.10 | 61,735 | 931,980.70 |
| 2.05 | CMPC CI | EMPRESAS CMPC SA | 2196015 | 1.94 | 474,344 | 918,552.92 |
| 2.00 | ADRO IJ | ADARO ENERGY IND | B3BQFC4 | 0.17 | 5,351,100 | 894,450.15 |
| 1.99 | 600256 C1 | GUANGHUI ENERGY CO LTD-A | BP3R3N6 | 1.02 | 867,500 | 888,934.00 |
| 1.97 | 086790 KS | HANA FINANCIAL GROUP | B0RNRF5 | 32.16 | 27,422 | 881,777.23 |
| 1.96 | 939 HK | CHINA CONSTRUCTION BANK-H | B0LMTQ3 | 0.58 | 1,505,000 | 878,164.35 |
| 1.95 | CHILE CI | BANCO DE CHILE | 2100845 | 0.11 | 7,916,394 | 873,665.52 |
| 1.93 | 601168 C1 | WESTERN MINING CO -A | BP3R7X4 | 1.80 | 478,700 | 862,444.04 |
| 1.91 | FUNO11 MM | FIBRA UNO | B671GT8 | 1.64 | 522,100 | 855,357.91 |
| 1.90 | BBAJIOO MM | BANCO DEL BAJIO SA | BYSX0F3 | 3.30 | 257,740 | 850,070.32 |
| 1.83 | 900948 CH | INNER MONGOLIA-B | 6019011 | 1.45 | 563,000 | 817,476.00 |
| 1.82 | 000408 C2 | ZANGGE MINING CO LTD-A | BQ3RQ45 | 3.38 | 241,200 | 815,761.46 |
| 1.82 | BANPU-R TB | BANPU PUBLIC CO LTD-NVDR | 6368348 | 0.22 | 3,652,600 | 815,522.54 |
| 1.82 | GGBR4 BZ | GERDAU SA | 2645517 | 4.58 | 177,410 | 812,556.54 |
| 1.75 | CEZ CP | CEZ AS | 5624030 | 43.58 | 17,949 | 782,134.88 |
| 1.74 | 1088 HK | CHINA SHENHUA ENERGY CO-H | B09N7M0 | 3.21 | 242,264 | 778,259.66 |
| 1.74 | GRT SJ | GROWTHPOINT PROP | BBGB5W0 | 0.55 | 1,415,936 | 776,915.45 |
| 1.73 | CMIG4 BZ | Cia Energetica de Minas G | B1YBRG0 | 2.20 | 352,550 | 775,846.16 |
| 1.72 | 3328 HK | BANKCOMM-H | B0B8Z29 | 0.60 | 1,283,380 | 768,599.43 |
| 1.69 | ENELCHIL CI | ENEL CHILE SA | BYMLZD6 | 0.06 | 11,756,306 | 755,254.91 |
| 1.68 | 3988 HK | BANK OF CHINA LTD-H | B154564 | 0.37 | 2,055,500 | 753,895.97 |
| 1.67 | 601919 C1 | COSCO SHIPPING-A | BP3R552 | 1.37 | 546,700 | 749,239.59 |
| 1.66 | 000937 C2 | JIZHONG ENERGY-A | BD5CJ93 | 0.96 | 774,400 | 741,498.71 |
| 1.63 | ARI SJ | AFRICAN RAINBOW | 6041122 | 9.97 | 73,272 | 730,501.72 |
| 1.57 | 322 HK | TINGYI | 6903556 | 1.27 | 552,000 | 703,644.62 |
| 1.56 | VEDL IN | VEDANTA LTD | 6136040 | 2.81 | 248,606 | 699,191.56 |
| 1.56 | 998 HK | CITIC BANK-H | B1W0JF2 | 0.46 | 1,514,900 | 697,439.15 |
| 1.55 | 1171 HK | YANKUANG ENRGY-H | 6109893 | 1.85 | 373,350 | 692,328.73 |
| 1.48 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.71 | 933,200 | 661,801.53 |
| 1.41 | 2603 TT | EVERGREEN MARINE CORP LTD | 6324500 | 3.62 | 174,120 | 630,829.47 |
| 1.35 | SQM/B CI | SQM/B | 2718301 | 50.00 | 12,087 | 604,294.44 |
| 1.12 | VAPORES CI | CIA SUD AMERICAN | 2196338 | 0.06 | 8,618,232 | 503,144.53 |
| 1.11 | LU | LUFAX HOLDING LTD-ADR | BNDK6G5 | 0.84 | 587,741 | 495,230.57 |
| 0.51 | EGYPTIAN POUND | 0.03 | 7,100,338 | 229,598.65 | ||
| 0.36 | OTHER PAYABLE & RECEIVABLES | 1.00 | 160,190 | 160,189.80 | ||
| 0.10 | NEW RUSSIAN ROUBLE | 0.01 | 4,136,606 | 46,219.06 | ||
| 0.03 | CASH | 1.00 | 14,516 | 14,515.57 | ||
| 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 | BRAZILIAN REAL | 0.00 | 0 | 0.00 | ||
| 0.00 | CHILEAN PESO | 0.00 | 3 | 0.00 | ||
| 0.00 | HONG KONG DOLLAR | 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 | SNGSP RM | Surgutneftegas PJSC | B5BHR47 | 0.00 | 3,166,303 | 0.00 |
| 0.00 | UAE DIRHAM | 0.27 | -1,050 | -285.86 |
| Sector | Weight (%) | |
|---|---|---|
| Financials | 29.9 | |
| Energy | 23.2 | |
| Materials | 16.4 | |
| Industrials | 8.3 | |
| Consumer Staples | 7.6 | |
| Utilities | 7.1 | |
| Real Estate | 3.7 | |
| Information Technology | 2.4 | |
| Communication Services | 1.4 |
| Industry | Weight (%) | |
|---|---|---|
| Coal | 19.0 | |
| Regional Banks | 18.5 | |
| Major Banks | 12.1 | |
| Electric Utilities | 6.7 | |
| Steel | 4.8 | |
| Real Estate Investment Trusts | 4.5 | |
| Tobacco | 4.1 | |
| Oil Refining/Marketing | 3.9 | |
| Other Metals/Minerals | 3.7 | |
| Food: Meat/Fish/Dairy | 3.0 | |
| Semiconductors | 2.9 | |
| Other | 16.8 |
| Country | Weight (%) | |
|---|---|---|
| China | 33.5 | |
| Brazil | 12.5 | |
| Turkey | 8.9 | |
| Chile | 8.4 | |
| South Korea | 6.2 | |
| India | 4.3 | |
| Czech Republic | 4.1 | |
| Taiwan | 3.8 | |
| Mexico | 3.8 | |
| Egypt | 3.4 | |
| South Africa | 3.2 | |
| Other | 7.9 |
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.