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SDEM - Global X MSCI SuperDividend Emerging Markets ETF

Stock Price: $12.14 USD 0.01 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $12.14 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $36.72M
NAV $12.08
Expense Ratio 0.66%
PE Ratio 8.12
Beta (5Y) 0.93
Dividend (ttm) $0.68
Dividend Yield 5.65%
Ex-Dividend Date Apr 5, 2021
1-Year Return -
Trading Day April 20
Last Price $12.14
Previous Close $12.13
Change ($) 0.01
Change (%) 0.07%
Day's Open 12.19
Day's Range 12.10 - 12.19
Day's Volume 19,608
52-Week Range 8.55 - 12.20

Fund Description

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.

Asset Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Mar 17, 2015
Exchange
NYSEARCA
Ticker Symbol
SDEM
Index Tracked
MSCI Emerging Markets Top 50 Dividend Index

Top 10 Holdings

27.50% of assets
NameSymbolWeight
LENOVO GROUP LTD992.HK3.77%
ALDAR PROPERTIES PJSCALDAR UH3.19%
EXXARO RESOURCES LTDEXX.JO3.11%
KUMBA IRON ORE LTDKIO.JO2.87%
NEDBANK GROUP LTDNED.JO2.83%
YANZHOU COAL MINING CO-H1171 HK2.48%
SIAM COMMER-NVDRSCB-R TB2.38%
ASIA CEMENT CORP1102.TW2.33%
AGILE GROUP HOLDINGS LTD3383.HK2.27%
PHOSAGRO PJSC-GDR REG SPHOR LI2.27%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 5, 2021$0.056Apr 13, 2021
Mar 3, 2021$0.056Mar 11, 2021
Feb 3, 2021$0.058Feb 11, 2021
Dec 30, 2020$0.058Jan 8, 2021
Nov 4, 2020$0.058Nov 12, 2020
Oct 5, 2020$0.054Oct 13, 2020
Full Dividend History

News

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