SDEM

Global X MSCI SuperDividend Emerging Markets ETF
D

66
*Unless otherwise stated, data provided by FactSet.

SDEM Fund Description

SDEM tracks an index of about 50 stocks from emerging market countries. The index selects stocks by highest dividend yield and weights stocks equally.

SDEM Factset Analytics Insight

SDEM, launched in March 2015, offers an equal-weighted alternative to the emerging market high-dividend-yield space. The fund holds the highest-yielding 50 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, although some peer dividend-weighted peer funds often have hefty stakes in smaller firms too.Prior to Nov. 17, 2016, the fund tracked an INDXX index which excluded S. Korea and Taiwan but otherwise used similar very selection and weighting processes.

SDEM MSCI ESG Analytics Insight

Global X MSCI SuperDividend Emerging Markets ETF has an MSCI ESG Fund Rating of B based on a score of 2.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI SuperDividend Emerging Markets ETF ranks in the 5th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEM 6.52% -1.19% 6.56% 2.24% 3.14% -- --
SDEM (NAV) 5.49% -1.86% 6.22% 1.71% 2.79% -- --
MSCI Emerging Markets Top 50 Dividend Index 5.59% -1.63% 6.89% -- -- -- --
MSCI Emerging Markets High Dividend Yield Index 5.06% -1.95% 5.74% 2.07% 6.57% -0.06% 2.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDEM Summary Data

Global X
03/17/15
Open-Ended Fund
0.67%
$17.63M
$98.94K
0.30%

SDEM Portfolio Data

$12.25B
8.58
1.03
6.64%
09/05/19
51

SDEM Index Data

Equal
Multi-Factor
MSCI Emerging Markets High Dividend Yield Index

SDEM Portfolio Management

0.67%
--
--
--

SDEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDEM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDEM Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDEM. SDEM is rated a 2 out of 5.

SDEM Tradability

7,763
$98.94K
5,831
$78.10K
0.30%
$0.04
-0.14%
1.82% / -2.35%
None
19.00%
50,000
0.12
0.46%
0.34%
0
$12.96
2

SDEM Sector/Industry Breakdown


SDEM
Segment Benchmark
39.05%
34.85%
14.60%
19.12%
13.27%
11.29%
11.63%
8.57%
10.34%
3.88%
4.64%
3.21%
4.00%
2.91%
2.47%
11.65%

SDEM Top 10 Holdings[View All]

2.70%
2.47%
2.46%
2.45%
2.44%
2.43%
2.40%
2.39%
2.37%
2.37%
24.48%

SDEM Countries


SDEM
Segment Benchmark
19.92%
28.01%
14.62%
11.10%
12.34%
4.26%
11.64%
18.84%
9.63%
8.43%
7.05%
0.81%
4.90%
1.12%
2.76%
1.93%
2.21%
4.08%
2.15%
0.42%

SDEM Regions


SDEM
Segment Benchmark
47.60%
63.52%
21.67%
13.83%
16.45%
15.23%
14.28%
7.16%
--
0.26%

SDEM Economic Development


SDEM
Segment Benchmark
66.75%
46.25%
33.25%
53.75%

SDEM Performance Statistics

0.83
0.94
0.93
0.86
0.36%
MSCI Emerging Markets High Dividend Yield Index

SDEM MSCI ESG Ratings

B
2.61 / 10
0.63
5.10
1.89%
2.78%
882.28

SDEM Benchmark Comparison Holdings

51
221
31
13.96%

SDEM Benchmark Comparison Summary


SDEM
Segment Benchmark
51
221
$12.25B
$64.74B
8.58
8.87
1.03
1.24
8.34%
5.21%
Medium
Low

SDEM Benchmark Comparison Market Cap Size


SDEM
Segment Benchmark
20.72%
66.47%
49.21%
29.11%
30.07%
4.43%
0.00%
0.00%