SDEM

Global X MSCI SuperDividend Emerging Markets ETF
*Unless otherwise stated, data provided by FactSet.

SDEM Fund Description

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.

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 MSCI ESG Analytics Insight

Global X MSCI SuperDividend Emerging Markets ETF has an MSCI ESG Fund Rating of BB based on a score of 3.17 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 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDEM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEM -2.18% -0.63% 6.19% 20.25% 0.03% 2.64% --
SDEM (NAV) -1.06% -0.31% 6.38% 19.70% -0.07% 2.69% --
MSCI Emerging Markets Top 50 Dividend Index -0.82% 0.12% 7.20% 21.33% -- -- --
MSCI Emerging Markets High Dividend Yield Index -2.60% -2.39% 7.62% 22.47% 3.86% 7.04% 1.63%
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%
$63.48M
$254.47K
0.18%

SDEM Portfolio Data

$16.22B
8.62
0.99
5.69%
08/04/21
50

SDEM Index Data

Equal
Multi-Factor
MSCI Emerging Markets High Dividend Yield Index

SDEM Portfolio Management

0.67%
-1.51%
-0.98%
-2.22%

SDEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDEM Fund Structure

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

SDEM Factset Analytics Block Liquidity

As of 07/30/21
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

20,737
$254.47K
18,287
$221.89K
0.18%
$0.02
0.56%
1.74% / -1.01%
None
17.00%
50,000
0.37
0.51%
0.41%
9
$11.94
2

SDEM Sector/Industry Breakdown


SDEM
Segment Benchmark
37.60%
35.85%
17.90%
17.14%
12.56%
4.49%
12.11%
5.78%
6.46%
15.38%
3.92%
5.24%
3.89%
6.65%
3.69%
1.62%
1.87%
1.47%

SDEM Top 10 Holdings[View All]

2.74%
2.49%
2.47%
2.44%
2.42%
2.35%
2.34%
2.29%
2.29%
2.28%
24.11%

SDEM Countries


SDEM
Segment Benchmark
27.58%
24.29%
12.58%
8.85%
10.09%
4.90%
8.56%
20.26%
7.88%
2.44%
5.92%
1.87%
4.17%
7.72%
4.04%
3.94%
3.78%
2.83%
3.75%
0.37%

SDEM Regions


SDEM
Segment Benchmark
60.06%
65.47%
15.86%
6.87%
14.51%
12.81%
7.71%
14.37%
1.86%
0.47%

SDEM Economic Development


SDEM
Segment Benchmark
55.81%
45.84%
44.19%
54.16%

SDEM Performance Statistics

0.83
0.99
0.99
1.13
0.38%
MSCI Emerging Markets High Dividend Yield Index

SDEM MSCI ESG Ratings

3.17 / 10
0.44
4.50
7.65%
2.03%
813.70

SDEM Benchmark Comparison Holdings

50
231
26
9.72%

SDEM Benchmark Comparison Summary


SDEM
Segment Benchmark
50
231
$16.22B
$66.27B
8.62
10.67
0.99
1.41
7.18%
4.40%
Medium
Low

SDEM Benchmark Comparison Market Cap Size


SDEM
Segment Benchmark
27.47%
67.22%
66.60%
31.00%
5.93%
1.78%
0.00%
0.00%