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 Ratio | 0.67% |
| PE Ratio | 2.99 |
| Shares Out | 5.52M |
| Dividend (ttm) | $0.74 |
| Dividend Yield | 6.41% |
| Ex-Dividend Date | Oct 5, 2021 |
| 1-Year Return | - |
| Volume | 16,277 |
| Open | 11.57 |
| Previous Close | 11.57 |
| Day's Range | 11.55 - 11.64 |
| 52-Week Low | 9.00 |
| 52-Week High | 12.43 |
| Beta | 0.87 |
| Holdings | 51 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| CHINA POWER INTERNATIONAL | 2380.HK | 4.18% |
| PHOSAGRO PJSC-GDR REG S | N/A | 2.96% |
| YANZHOU COAL MINING CO-H | N/A | 2.93% |
| ALROSA PJSC | ALRS.ME | 2.59% |
| AMBUJA CEMENTS LTD | AMBUJACEM.NS | 2.56% |
| CEZ AS | CEZ.PR | 2.45% |
| ALDAR PROPERTIES PJSC | N/A | 2.43% |
| MERITZ SECURITIES CO LTD | 008560.KS | 2.42% |
| COMPAL ELECTRONICS | 2324.TW | 2.37% |
| INDIAN OIL CORP LTD | IOC.NS | 2.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 5, 2021 | $0.080 | Oct 13, 2021 |
| Sep 3, 2021 | $0.0715 | Sep 14, 2021 |
| Aug 4, 2021 | $0.0675 | Aug 12, 2021 |
| Jul 6, 2021 | $0.0623 | Jul 14, 2021 |
| Jun 3, 2021 | $0.0575 | Jun 11, 2021 |
| May 5, 2021 | $0.0555 | May 13, 2021 |
