Key stats
About Global X MSCI SuperDividend Emerging Markets ETF
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Inception date
Mar 16, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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 funds name is Global X SuperDividend Emerging Markets ETF and tracked the INDXX SuperDividend Emerging Markets Index, which excluded South Korea and Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks98.55%
Finance40.11%
Energy Minerals16.00%
Communications7.34%
Consumer Durables6.66%
Utilities5.72%
Retail Trade5.21%
Consumer Non-Durables4.14%
Non-Energy Minerals2.75%
Consumer Services2.74%
Process Industries2.70%
Transportation2.08%
Technology Services1.69%
Electronic Technology1.40%
Bonds, Cash & Other1.45%
Futures0.97%
Cash0.48%
Stock breakdown by region
Asia49.44%
Europe22.50%
Latin America16.13%
Middle East6.66%
Africa3.44%
North America1.84%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history