SDEM Global X MSCI SuperDividend® Em Mkts ETF
MSCI EM Top 50 Dividend NR USD

NAV as of 20-May-2022

9.2700

4 Week: 8.82 - 9.59

52 Week: 8.82 - 12.69

Latest Closing Price

9.32

Premium / Discount

0

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

Fund Manager:
Global X Funds
Asset Under Management:
70,321,694
Launch Date:
15/03/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
55
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.891.77-8.43
1 Day0.760.000.00
1 Week3.052.801.09
1 Month-5.867.59-0.77
3 Months-17.9615.36-1.17
6 Months-15.3518.68-0.82
1 Year-23.7921.24-1.12
2 Years-4.9028.52-0.17
3 Years-27.9542.84-0.65
5 Years-41.3848.51-0.85
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000026.603216.4323-17.142116.7827-11.02002.1015
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00003.000099.000061.000068.0000100.000037.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201709/02/20170.0550
27/12/201603/01/20170.1416
31/07/201609/08/20160.0500
31/05/201609/06/20160.0500

Portfolio Data

Total Number of Holdings: 55

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 70,321,694

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Aldar Properties PJSC2.7955790,4390497,125
2Mining and Metallurgical Company NORILSK NICKEL PJ2.76341,7110491,413
3Gazprom PJSC2.6805114,4200476,672
4Petrobras Distribuidora SA2.582466,0000459,233
5Itausa Investimentos ITAU SA Participating Preferr2.5542130,4150454,208
6Micro-Star International Co Ltd2.4794145,8000440,910
7Telefonica Brasil SA Participating Preferred2.453732,4000436,351
8Fibra Uno Administracion SA de CV Series 112.4441280,3000434,629
9Lite-On Technology Corp2.4251258,5000431,266
10TAV Havalimanlari Holding AS2.393493,7360425,626

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.59
Large49.21
Medium36.20
Small2.14
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

5.6205

Price/Book*

0.8371

Price/Sales*

0.4160

Price/Cash Flow*

2.6486

Dividend Yield*

16.9206

Growth Measures

Long-Term Earnings

8.1579

Historical Earnings

26.5836

Sales Growth

16.7197

Cash-Flow Growth

23.4628

Book-Value Growth

10.0597

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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