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 12/03/20

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 $23,413,911
Net Asset Value (NAV) $11.15
Shares Outstanding 2,100,000
Total Expense Ratio 0.66%

Distributions

30-Day SEC Yield 5.56%
12-Month Trailing Yield 7.73%
Distribution Yield 6.07%
Distribution Frequency Monthly

Fund Prices As of 12/03/20

NAV $11.15 Daily Change $0.00 -0.04%
Market Price $11.16 Daily Change -$0.05 -0.45%
30-Day Median Bid-Ask Spread 0.36%

Performance History

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.

Fund Characteristics As of 12/03/20

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

Fund Risk Stats As of 12/03/20

Versus Beta
S&P 500 0.91
MSCI EAFE 1.06
MSCI Emg. Mkts 1.00
Standard Deviation 23.30%

Source: AltaVista Research, LLC

Sector Breakdown As of 11/30/20

% 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

Country Breakdown As of 11/30/20

% 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

Top 10 Holdings As of 12/03/20

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.