SDEM
Global X MSCI SuperDividend® Em Mkts ETF
MSCI EM Top 50 Dividend NR USD
NAV as of
4 Week: 23.11 - 24.86
52 Week: 7.14 - 26.15
Latest Closing Price
23.29
Premium / Discount
-0.37
Expense Ratio
0.67%
Investment Objective
The investment seeks 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 fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.20 | 0.96 | -2.31 |
| 1 Day | -0.40 | 0.00 | 0.00 |
| 1 Week | 0.72 | 0.77 | 0.93 |
| 1 Month | -4.10 | 4.40 | -0.93 |
| 3 Months | -3.01 | 7.54 | -0.40 |
| 6 Months | 212.56 | 111.58 | 1.91 |
| 1 Year | 130.09 | 112.55 | 1.16 |
| 2 Years | 99.53 | 114.02 | 0.87 |
| 3 Years | 167.04 | 116.43 | 1.43 |
| 5 Years | 38.48 | 121.36 | 0.32 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 26.6032 | 16.4323 | -17.1421 | 16.7827 | -11.0200 | 2.1015 | -21.0884 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 99.0000 | 61.0000 | 68.0000 | 100.0000 | 37.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 09/02/2017 | 0.0550 |
| 27/12/2016 | 03/01/2017 | 0.1416 |
| 31/07/2016 | 09/08/2016 | 0.0500 |
| 31/05/2016 | 09/06/2016 | 0.0500 |
Portfolio Data
Total Number of Holdings: 61
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 42,039,116
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Aldar Properties PJSC | 2.7955 | 790,439 | 0 | 497,125 |
| 2 | Mining and Metallurgical Company NORILSK NICKEL PJ | 2.7634 | 1,711 | 0 | 491,413 |
| 3 | Gazprom PJSC | 2.6805 | 114,420 | 0 | 476,672 |
| 4 | Petrobras Distribuidora SA | 2.5824 | 66,000 | 0 | 459,233 |
| 5 | Itausa Investimentos ITAU SA Participating Preferr | 2.5542 | 130,415 | 0 | 454,208 |
| 6 | Micro-Star International Co Ltd | 2.4794 | 145,800 | 0 | 440,910 |
| 7 | Telefonica Brasil SA Participating Preferred | 2.4537 | 32,400 | 0 | 436,351 |
| 8 | Fibra Uno Administracion SA de CV Series 11 | 2.4441 | 280,300 | 0 | 434,629 |
| 9 | Lite-On Technology Corp | 2.4251 | 258,500 | 0 | 431,266 |
| 10 | TAV Havalimanlari Holding AS | 2.3934 | 93,736 | 0 | 425,626 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.37 |
| Large | 46.73 |
| Medium | 23.13 |
| Small | 5.72 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.0035
Price/Book*
0.7980
Price/Sales*
0.4814
Price/Cash Flow*
1.9628
Dividend Yield*
20.4872
Growth Measures
Long-Term Earnings
4.7019
Historical Earnings
43.3037
Sales Growth
12.2668
Cash-Flow Growth
13.5072
Book-Value Growth
10.4805
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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