SDEMGlobal X MSCI SuperDividend Emerging Markets ETF
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.
SDEM Summary Data
SDEM Portfolio Data
SDEM Index Data
SDEM Portfolio Management
SDEM Tax Exposures
SDEM Fund Structure
SDEM Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
SDEM Top 10 Holdings[View All]
SDEM Economic Development
SDEM Performance Statistics
SDEM MSCI ESG Ratings
SDEM Benchmark Comparison Summary
SDEM Benchmark Comparison Market Cap Size