Global X MSCI SuperDividend Emerging Markets ETF (SDEM)

Assets	$44.98M
Expense Ratio	0.68%
PE Ratio	5.04
Shares Out	1.78M
Dividend (ttm)	$1.88
Dividend Yield	7.37%
Ex-Dividend Date	Apr 3, 2024
Payout Ratio	36.76%
1-Year Return	+8.53%

Volume	1,657
Open	25.46
Previous Close	25.29
Day's Range	25.46 - 25.57
52-Week Low	22.24
52-Week High	26.20
Beta	n/a
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

29.69% of assets

Name	Symbol	Weight
Akbank TAS	AKBNK.E.IS	4.44%
Yapi Ve Kredi Bankasi AS	YKBNK.E.IS	3.78%
Coal India Ltd	COALINDIA.NS	3.32%
Tupras-Turkiye Petrol Rafineleri AS	TUPRS.E.IS	3.16%
Western Mining Co Ltd Class A	601168.SS	2.77%
Shaanxi Coal Industry Co Ltd Class A	601225.SS	2.62%
MediaTek Inc	2454.TW	2.47%
BanColombia SA Participating Preferred	PFBCOLO.BC	2.44%
Vedanta Ltd	VEDL.NS	2.42%
JBS SA	JBSS3.SA	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2024	$0.150	Apr 11, 2024
Mar 5, 2024	$0.160	Mar 13, 2024
Feb 5, 2024	$0.160	Feb 13, 2024
Dec 28, 2023	$0.160	Jan 8, 2024
Dec 5, 2023	$0.160	Dec 13, 2023
Nov 3, 2023	$0.160	Nov 13, 2023