SDEM - Global X MSCI SuperDividend Emerging Markets ETF
Stock Price: $12.14 USD
0.01 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $12.14 +0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $36.72M |
| NAV | $12.08 |
| Expense Ratio | 0.66% |
| PE Ratio | 8.12 |
| Beta (5Y) | 0.93 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 5.65% |
| Ex-Dividend Date | Apr 5, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $12.14 |
| Previous Close | $12.13 |
| Change ($) | 0.01 |
| Change (%) | 0.07% |
| Day's Open | 12.19 |
| Day's Range | 12.10 - 12.19 |
| Day's Volume | 19,608 |
| 52-Week Range | 8.55 - 12.20 |
Fund Description
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 Class Equity | Sector Emerging Markets |
| Region Emerging-Broad | Inception Date Mar 17, 2015 |
| Exchange NYSEARCA | Ticker Symbol SDEM |
| Index Tracked MSCI Emerging Markets Top 50 Dividend Index | |
Top 10 Holdings
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| LENOVO GROUP LTD | 992.HK | 3.77% |
| ALDAR PROPERTIES PJSC | ALDAR UH | 3.19% |
| EXXARO RESOURCES LTD | EXX.JO | 3.11% |
| KUMBA IRON ORE LTD | KIO.JO | 2.87% |
| NEDBANK GROUP LTD | NED.JO | 2.83% |
| YANZHOU COAL MINING CO-H | 1171 HK | 2.48% |
| SIAM COMMER-NVDR | SCB-R TB | 2.38% |
| ASIA CEMENT CORP | 1102.TW | 2.33% |
| AGILE GROUP HOLDINGS LTD | 3383.HK | 2.27% |
| PHOSAGRO PJSC-GDR REG S | PHOR LI | 2.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 5, 2021 | $0.056 | Apr 13, 2021 |
| Mar 3, 2021 | $0.056 | Mar 11, 2021 |
| Feb 3, 2021 | $0.058 | Feb 11, 2021 |
| Dec 30, 2020 | $0.058 | Jan 8, 2021 |
| Nov 4, 2020 | $0.058 | Nov 12, 2020 |
| Oct 5, 2020 | $0.054 | Oct 13, 2020 |
