Global X MSCI SuperDividend Emerging Markets ETF (SDEM)

NYSEARCA: SDEM · IEX Real-Time Price · USD
8.19
+0.07 (0.86%)
Aug 9, 2022 9:35 AM EDT - Market open
0.86%
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.

Asset Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer Global X Mgt
Stock Exchange NYSEARCA
Ticker Symbol SDEM
Index Tracked MSCI Emerging Markets Top 50 Dividend Index

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%
View More Holdings

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
Full Dividend History

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Other symbols: DEMECOWFNDEISEMOBOR