SDEM

Fund Description
The Global X SuperDividend Emerging Markets ETF (SDEM) invests in 50 of the highest dividend yielding equities in the Emerging Markets. The Global X SuperDividend Emerging Markets ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. The MSCI Emerging Markets Top 50 Dividend Index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Emerging Markets, as defined by MSCI. The Underlying Index may include components from the following countries: Brazil, Chile, Colombia, Mexico, Peru, Czech Republic, Egypt, Greece, Hungary, Poland, Qatar, Russia, South Africa, Turkey, United Arab Emirates, China, India, Indonesia, Malaysia, Philippines, Thailand, Korea and Taiwan. The MSCI Emerging Markets Top 50 Dividend Index begins with the MSCI Emerging Markets Index, which is a capitalization-weighted index, as its starting universe, and then follows a rules-based methodology that is designed to select among the highest dividend yielding equity securities of the MSCI Emerging Markets Index. The MSCI Emerging Markets Top 50 Dividend Index is equal weighted and rebalanced annually.
Fund Profile
Fund Name Global X MSCI SuperDividend Emerging Markets ETF
Fund Exchange Ticker SDEM
Fund Sponsor Global X
Fund ISIN US37950E1192
Net Expense Ratio 0.66 %
Fund Inception Date 16 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Emerging Markets Top 50 Dividend Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 17.65 Million (USD)
1 Month Total Return 6.91 %
Year To Date Return 7.72 %
1 Year Total Return -15.29 %
3 Year Annualized Total Return 14.40 %
NAV 13.58
Share Outstanding 1,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LENOVO GROUP LTD 992 EQUI 0.0331500000
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0280600000
ITAUSA-INVESTIMENTOS ITAU-PR ITSA4 PREF 0.0277500000
BARWA REAL ESTATE CO BRES EQUI 0.0270200000
MMC NORILSK NICKEL PJSC GMKN EQUI 0.0259900000
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0256100000
LUKOIL OAO LKOD EQUI 0.0250800000
RURAL ELECTRIFICATION CRP RECL EQUI 0.0250200000
LITE-ON TECHNOLOGY CORP 2301 EQUI 0.0246400000
DUBAI ISLAMIC BANK DIB EQUI 0.0241700000