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Global X MSCI SuperDividend Emerging Markets ETF (SDEM)

NYSEARCA: SDEM · IEX Real-Time Price · USD
11.60 0.03 (0.26%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$63.76M
NAV$11.55
Expense Ratio0.67%
PE Ratio2.99
Shares Out5.52M
Dividend (ttm)$0.74
Dividend Yield6.41%
Ex-Dividend DateOct 5, 2021
1-Year Return
-
Volume16,277
Open11.57
Previous Close11.57
Day's Range11.55 - 11.64
52-Week Low9.00
52-Week High12.43
Beta0.87
Holdings51
Inception DateMar 17, 2015

About SDEM

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 ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolSDEM
Index TrackedMSCI Emerging Markets Top 50 Dividend Index

Top 10 Holdings

27.25% of assets
NameSymbolWeight
CHINA POWER INTERNATIONAL2380.HK4.18%
PHOSAGRO PJSC-GDR REG SN/A2.96%
YANZHOU COAL MINING CO-HN/A2.93%
ALROSA PJSCALRS.ME2.59%
AMBUJA CEMENTS LTDAMBUJACEM.NS2.56%
CEZ ASCEZ.PR2.45%
ALDAR PROPERTIES PJSCN/A2.43%
MERITZ SECURITIES CO LTD008560.KS2.42%
COMPAL ELECTRONICS2324.TW2.37%
INDIAN OIL CORP LTDIOC.NS2.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 5, 2021$0.080Oct 13, 2021
Sep 3, 2021$0.0715Sep 14, 2021
Aug 4, 2021$0.0675Aug 12, 2021
Jul 6, 2021$0.0623Jul 14, 2021
Jun 3, 2021$0.0575Jun 11, 2021
May 5, 2021$0.0555May 13, 2021
Full Dividend History

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