Global X MSCI SuperDividend Emerging Markets ETF (SDEM)

Assets	$45.60M
Expense Ratio	0.68%
PE Ratio	5.01
Shares Out	1.78M
Dividend (ttm)	$1.86
Dividend Yield	7.35%
Ex-Dividend Date	Jul 3, 2024
Payout Ratio	36.84%
1-Year Return	+6.93%

Volume	5,213
Open	25.42
Previous Close	25.43
Day's Range	25.25 - 25.51
52-Week Low	22.24
52-Week High	27.84
Beta	0.54
Holdings	64
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

23.01% of assets

Name	Symbol	Weight
Eastern Co SAE	EAST.CA	2.59%
Moneta Money Bank AS	MONET.PR	2.41%
Compania Sud Americana de Vapores SA	VAPORES.SN	2.40%
Santander Bank Polska SA	SPL.WA	2.31%
Greek Organisation of Football Prognostics SA	OPAP.AT	2.25%
PT Adaro Energy Indonesia Tbk	ADRO.JK	2.25%
Coal India Ltd	COALINDIA.NS	2.23%
Komercni Banka AS	KOMB.PR	2.21%
NEPI Rockcastle NV	NRP.JO	2.18%
Sasol Ltd	SOL.JO	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2024	$0.145	Jul 11, 2024
Jun 5, 2024	$0.145	Jun 12, 2024
May 3, 2024	$0.145	May 13, 2024
Apr 3, 2024	$0.150	Apr 11, 2024
Mar 5, 2024	$0.160	Mar 13, 2024
Feb 5, 2024	$0.160	Feb 13, 2024