Global X MSCI SuperDividend Emerging Markets ETFGlobal X MSCI SuperDividend Emerging Markets ETFGlobal X MSCI SuperDividend Emerging Markets ETF

Global X MSCI SuperDividend Emerging Markets ETF

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Key stats


Assets under management (AUM)
‪36.89 M‬USD
Fund flows (1Y)
‪−9.48 M‬USD
Dividend yield (indicated)
7.19%
Discount/Premium to NAV
−0.5%

About Global X MSCI SuperDividend Emerging Markets ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Mar 16, 2015
Index tracked
MSCI Emerging Markets Top 50 Dividend
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Equal
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stocks99.75%
Finance39.27%
Energy Minerals14.98%
Consumer Durables7.80%
Retail Trade7.58%
Consumer Non-Durables7.48%
Process Industries5.65%
Utilities3.88%
Communications3.63%
Non-Energy Minerals3.34%
Consumer Services2.30%
Technology Services1.95%
Transportation1.91%
Bonds, Cash & Other0.25%
Futures0.16%
Cash0.10%
Stock breakdown by region
18%2%19%8%8%42%
Asia42.12%
Europe19.01%
Latin America18.69%
Middle East8.94%
Africa8.25%
North America3.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows