Global X MSCI SuperDividend Emerging Markets ETF (SDEM)
| Assets | $59.65M |
| NAV | $8.05 |
| Expense Ratio | 0.67% |
| PE Ratio | 4.37 |
| Shares Out | 7.41M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 11.40% |
| Ex-Dividend Date | Aug 3, 2022 |
| 1-Year Return | -31.06% |
| Volume | 1,934 |
| Open | 8.15 |
| Previous Close | 8.12 |
| Day's Range | 8.15 - 8.19 |
| 52-Week Low | 7.79 |
| 52-Week High | 12.33 |
| Beta | 0.83 |
| Holdings | 55 |
| Inception Date | Mar 17, 2015 |
About SDEM
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.
Top 10 Holdings
24.20% of assets| Name | Symbol | Weight |
|---|---|---|
| EMPRESAS CMPC SA | CMPC.SN | 2.67% |
| COAL INDIA LTD | COALINDIA.NS | 2.61% |
| YANKUANG ENRGY-H | 1171.HK | 2.53% |
| LITE-ON TECHNOLOGY CORP | 2301.TW | 2.43% |
| BIM BIRLESIK MAGAZALAR AS | BIMAS.E.IS | 2.39% |
| BHARAT PETROLEUM CORP LTD | BPCL.NS | 2.34% |
| SIME DARBY BERHAD | SIME.KL | 2.33% |
| Cia Energetica de Minas G | CMIG4.SA | 2.31% |
| COMPAL ELECTRONICS | 2324.TW | 2.30% |
| HAITONG SECURI-H | 6837.HK | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2022 | $0.050 | Aug 11, 2022 |
| Jul 6, 2022 | $0.050 | Jul 14, 2022 |
| Jun 3, 2022 | $0.060 | Jun 13, 2022 |
| May 4, 2022 | $0.065 | May 12, 2022 |
| Apr 5, 2022 | $0.065 | Apr 13, 2022 |
| Mar 3, 2022 | $0.075 | Mar 11, 2022 |
News
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