SDEM

Global X MSCI SuperDividend Emerging Markets ETF
N/A

55
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 14, 2019 the Global X MSCI SuperDividend Emerging Markets ETF MSCI ESG Fund Quality Score is 3.95 out of 10.

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. SDEM ranks in the 0th percentile within its peer group and in the 8th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SDEM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 01/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEM 3.95% 6.17% 4.72% -15.27% 11.97% -- --
SDEM (NAV) 3.38% 5.93% 4.56% -14.69% 11.97% -- --
MSCI Emerging Markets High Dividend Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDEM Top 10 Countries

SDEM Top 10 Sectors

SDEM Top 10 Holdings [View All]

SDEM Summary Data

Global X
03/17/15
Open-Ended Fund
0.66%
$17.29M
$423.14K
0.33%

SDEM Portfolio Data

$12.75B
7.22
1.03
6.28%
12/28/18
48

SDEM Index Data

Equal
Multi-Factor
MSCI Emerging Markets High Dividend Yield Index

SDEM Portfolio Management

0.66%
--
--
--

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SDEM Factset Analytics Block Liquidity

As of 01/15/19
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

32,521
$423.14K
14,048
$184.40K
0.33%
$0.04
0.15%
2.29% / -2.72%
None
12.00%
50,000
0.28
0.45%
0.34%
--
$13.31
2

SDEM Sector/Industry Breakdown


SDEM
Segment Benchmark
48.00%
37.74%
13.22%
16.98%
12.57%
9.68%
11.94%
12.27%
5.47%
3.51%
4.93%
2.32%
1.94%
6.75%
1.93%
3.88%

SDEM TOP 10 HOLDINGS[View All]

3.27%
2.91%
2.76%
2.75%
2.63%
2.53%
2.53%
2.52%
2.47%
2.42%
26.79%

SDEM Countries


SDEM
Segment Benchmark
26.79%
23.51%
14.01%
11.78%
13.96%
10.20%
8.29%
22.37%
7.31%
4.65%
5.94%
1.59%
4.42%
0.75%
3.75%
0.07%
3.50%
0.60%
2.76%
1.39%

SDEM Regions


SDEM
Segment Benchmark
49.29%
65.74%
23.11%
13.54%
18.43%
13.93%
9.17%
6.79%

SDEM Economic Development


SDEM
Segment Benchmark
64.92%
45.84%
35.08%
54.16%

SDEM Performance Statistics

--
--
--
--
0.00%
MSCI Emerging Markets High Dividend Yield Index

SDEM MSCI ESG Ratings

3.95 / 10
0.39
7.72
1.91%
3.85%
712.46

SDEM BENCHMARK COMPARISON HOLDINGS

48
196
23
13.52%

SDEM BENCHMARK COMPARISON SUMMARY


SDEM
Segment Benchmark
48
196
$12.75B
$63.74B
7.22
8.63
1.03
1.31
7.89%
4.94%
Medium
Low

SDEM BENCHMARK COMPARISON MARKET CAP SIZE


SDEM
Segment Benchmark
20.87%
62.12%
55.58%
34.24%
23.55%
3.65%
0.00%
0.00%