Global X MSCI SuperDividend Emerging Markets ETF (SDEM)

Assets	$45.33M
Expense Ratio	0.66%
PE Ratio	10.48
Shares Out	1.41M
Dividend (ttm)	$1.62
Dividend Yield	5.02%
Ex-Dividend Date	May 5, 2026
Payout Frequency	Monthly
Payout Ratio	52.58%

Volume	2,176
Open	32.15
Previous Close	31.96
Day's Range	32.12 - 32.20
52-Week Low	26.15
52-Week High	34.15
Beta	0.51
Holdings	69
Inception Date	Mar 17, 2015

About SDEM

Fund Home Page

The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund follows an equal-weighted index of emerging market countries. The index selects stocks by highest dividend yield, excluding those ranking low on price return. SDEM was launched on Mar 17, 2015 and is issued by Global X.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDEM
• ETF Provider: Global X
• Index Tracked: MSCI Emerging Markets Top 50 Dividend

Top 10 Holdings

27.91% of assets

Name	Symbol	Weight
Innolux Corporation	3481	4.52%
Vibra Energia S.A.	VBBR3	3.30%
PetroChina Company Limited	0857	2.79%
Companhia Paranaense de Energia - COPEL	CPLE3	2.60%
Gree Electric Appliances, Inc. of Zhuhai	000651	2.52%
PTT EXPLOR & PROD PCL-NVDR	PTTEP-R.BK	2.47%
GRUPO CIBEST SA	PFCIBEST.BC	2.46%
INTERCONEXION ELECTRICA SA	ISA.BC	2.45%
Absa Group Limited	ABG	2.41%
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	MOL	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 5, 2026	$0.140	May 12, 2026
Apr 6, 2026	$0.1425	Apr 13, 2026
Mar 4, 2026	$0.140	Mar 11, 2026
Feb 4, 2026	$0.1438	Feb 11, 2026
Dec 30, 2025	$0.135	Jan 7, 2026
Dec 3, 2025	$0.135	Dec 10, 2025

Performance

SDEM had a total return of 27.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.