SDEM
Global X MSCI SuperDividend® Em Mkts ETF
NAV as of
4 Week: 22.82 - 24.39
52 Week: 7.89 - 26.15
Latest Closing Price
24.39
Premium / Discount
-0.15
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 | 2.46 | 0.94 | 2.62 |
| 1 Day | 1.54 | 0.00 | 0.00 |
| 1 Week | 2.35 | 1.76 | 1.34 |
| 1 Month | 8.04 | 3.55 | 2.26 |
| 3 Months | 5.15 | 6.70 | 0.77 |
| 6 Months | 8.03 | 10.47 | 0.77 |
| 1 Year | 200.76 | 111.51 | 1.80 |
| 2 Years | 127.99 | 114.12 | 1.12 |
| 3 Years | 118.40 | 115.02 | 1.03 |
| 5 Years | 84.35 | 121.00 | 0.70 |
| 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: 60
Number of Bond Holdings: 0
Number of Equity Holdings: 53
Total Market Value: 45,358,066
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 | 23.76 |
| Large | 45.46 |
| Medium | 21.60 |
| Small | 8.63 |
| 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*
5.5416
Price/Book*
0.6846
Price/Sales*
0.6287
Price/Cash Flow*
2.9928
Dividend Yield*
19.5151
Growth Measures
Long-Term Earnings
7.0889
Historical Earnings
42.0542
Sales Growth
24.7039
Cash-Flow Growth
52.5622
Book-Value Growth
12.1059
*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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