What is SDEM?

SDEM follows an equal-weighted index of emerging market countries. The index selects stocks by highest dividend yield, excluding those ranking low on price return.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEM -0.15% -- -- -18.80% 3.28% -8.17% --
SDEM (NAV) -0.64% 1.12% 1.12% -17.74% 3.86% -7.65% --
MSCI Emerging Markets Top 50 Dividend Index -0.56% 1.24% 1.24% -16.04% 4.61% -- --
MSCI Emerging Markets High Dividend Yield Index 2.97% 5.44% 5.44% -9.68% 7.48% -1.89% 0.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDEM Factset Analytics Insight

SDEM offers an equal-weighted alternative to the emerging market high-dividend-yield space. The fund holds the 50 highest-yielding stocks after screening for consistent dividends over the year (or, if per-share dividends have decreased somewhat, that the payout ratio has not decreased). The fund also screens out stocks at the very bottom of price performance in an attempt to weed out stocks with high yield driven by falling prices. SDEM’s equal weighting typically produces a portfolio with a bias toward smaller firms. To achieve diversification, country and sector exposure are each capped at 35%. The index is rebalanced on a quarterly basis starting each February. Prior to Nov. 16, 2016, the fund’s name is Global X SuperDividend Emerging Markets ETF and tracked the INDXX SuperDividend Emerging Markets Index, which excluded South Korea and Taiwan.

SDEM Summary Data

03/16/15
0.67%
$42.38M
MSCI Emerging Markets High Dividend Yield Index
Open-Ended Fund

Peers

MSCI Emerging Markets High Dividend Yield Index

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
-$0.00B 90 Days

SDEM Portfolio Data

$16.31B
5.10
0.92
8.05%
N/A
54

SDEM Index Data

Equal
Multi-Factor
MSCI Emerging Markets High Dividend Yield Index

SDEM Portfolio Management

0.67%
0.33%
4.82%
-1.69%

SDEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDEM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/31/23

This measurement shows how easy it is to trade a $1 million USD block of SDEM. SDEM is rated a 3 out of 5.

SDEM Tradability

8,458
$206.39K
7,777
$189.69K
0.17%
$0.04
0.25%
2.44% / -1.87%
None
17.21%
50,000
0.16
0.51%
0.51%
38
$23.85
3

SDEM Sector/Industry Breakdown

SDEM Segment
Benchmark
26.76% --
22.17% --
15.28% --
11.59% --
7.85% --
6.61% --
5.85% --
3.81% --
0.09% --

SDEM Top 10 Holdings

2.77%
2.75%
2.60%
2.55%
2.53%
2.52%
2.47%
2.30%
2.27%
2.26%
25.02%

SDEM Performance Statistics

0.80
1.08
1.02
1.10
0.53%
MSCI Emerging Markets High Dividend Yield Index

SDEM Countries

SDEM Segment
Benchmark
25.73% --
20.07% --
14.44% --
8.22% --
7.52% --
5.24% --
4.41% --
4.18% --
2.64% --
2.43% --

SDEM Regions

SDEM Segment
Benchmark
64.44% --
21.05% --
12.44% --
0.10% --
0.05% --

SDEM Economic Development

SDEM Segment
Benchmark
64.09% 0.00%
34.00% 0.00%

SDEM Benchmark Comparison Holdings

54
--
25
13.50%

SDEM Benchmark Comparison Summary

SDEM Segment
Benchmark
54 --
$16.31B --
5.10 --
0.92 --
9.23% --
Medium --

SDEM Benchmark Comparison Market Cap Size

SDEM Segment
Benchmark
25.46% --
63.62% --
7.10% --
0.00% --