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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDEM -4.98% -14.88% -23.99% -27.05% -8.60% -7.39% --
SDEM (NAV) -4.44% -14.97% -24.33% -27.07% -8.89% -7.35% --
MSCI Emerging Markets Top 50 Dividend Index -4.09% -15.55% -25.11% -27.49% -8.20% -- --
MSCI Emerging Markets High Dividend Yield Index -1.51% -10.89% -20.13% -20.00% -2.55% -1.29% 0.16%
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%
$59.46M
$282.45K
0.42%

SDEM Portfolio Data

$16.12B
5.02
0.85
11.85%
N/A
57

SDEM Index Data

Equal
Multi-Factor
MSCI Emerging Markets High Dividend Yield Index

SDEM Portfolio Management

0.67%
-1.23%
1.45%
-5.64%

SDEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SDEM Fund Structure

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

SDEM Factset Analytics Block Liquidity

As of 08/04/22
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

34,631
$282.45K
13,038
$114.65K
0.42%
$0.04
0.50%
4.26% / -1.59%
None
12.00%
50,000
0.26
0.51%
0.26%
44
$7.88
2

SDEM Sector/Industry Breakdown


SDEM
Segment Benchmark
25.81%
--
24.93%
--
16.45%
--
6.70%
--
5.90%
--
4.80%
--
4.39%
--
4.02%
--
2.46%
--
2.30%
--

SDEM Top 10 Holdings[View All]

2.76%
2.70%
2.66%
2.46%
2.44%
2.42%
2.40%
2.39%
2.35%
2.32%
24.89%

SDEM Countries


SDEM
Segment Benchmark
22.45%
24.40%
13.87%
10.30%
10.05%
3.26%
7.92%
5.55%
7.48%
4.62%
7.38%
--
6.84%
2.37%
5.59%
27.22%
5.17%
3.22%
3.69%
0.63%

SDEM Regions


SDEM
Segment Benchmark
57.36%
74.83%
15.96%
13.35%
14.88%
2.72%
11.80%
8.59%
--
0.51%

SDEM Economic Development


SDEM
Segment Benchmark
62.20%
41.49%
37.80%
58.51%

SDEM Performance Statistics

0.71
1.17
1.33
0.98
0.74%
MSCI Emerging Markets High Dividend Yield Index

SDEM Benchmark Comparison Holdings

57
199
24
9.55%

SDEM Benchmark Comparison Summary


SDEM
Segment Benchmark
57
199
$16.12B
$42.65B
5.02
7.07
0.85
1.13
10.17%
5.87%
Low
Low

SDEM Benchmark Comparison Market Cap Size


SDEM
Segment Benchmark
28.44%
60.13%
63.59%
38.21%
7.96%
1.66%
0.00%
0.00%