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 0.67 %
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 17 March 2023
Asset Under Management 41.78 Million (USD)
1 Month Total Return -6.62 %
Year To Date Return -2.90 %
1 Year Total Return 128.05 %
3 Year Annualized Total Return 43.70 %
NAV 23.22
Share Outstanding 1,799,180
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
SINOPEC CORP-H 386 EQUI 0.0291000000
NOVATEK 3034 EQUI 0.0271000000
COAL INDIA LTD COAL EQUI 0.0267000000
LITE-ON TECHNOLOGY CORP 2301 EQUI 0.0253000000
CHINA NATIONAL BUILDING MA-H 3323 EQUI 0.0245000000
COMPAL ELECTRONICS 2324 EQUI 0.0241000000
NEW CHINA LIFE INSURANCE C-H 1336 EQUI 0.0237000000
EMPRESAS CMPC SA CMPC EQUI 0.0237000000
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0236000000
EREGLI EREGL EQUI 0.0232000000