Key stats
About Global X MSCI SuperDividend Emerging Markets ETF
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Inception date
Mar 16, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SDEM offers an equal-weighted alternative to the emerging market high-dividend-yield space. The fund holds the 50 highest-yielding stocks after screening for consistent dividends over the year (or, if per-share dividends have decreased somewhat, that the payout ratio has not decreased). The fund also screens out stocks at the very bottom of price performance in an attempt to weed out stocks with high yield driven by falling prices. SDEM`s equal weighting typically produces a portfolio with a bias toward smaller firms. To achieve diversification, country and sector exposure are each capped at 35%. The index is rebalanced on a quarterly basis starting each February. Prior to Nov. 16, 2016, the funds name is Global X SuperDividend Emerging Markets ETF and tracked the INDXX SuperDividend Emerging Markets Index, which excluded South Korea and Taiwan.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks98.41%
Finance37.94%
Energy Minerals16.24%
Communications7.29%
Consumer Durables6.40%
Utilities5.66%
Retail Trade5.28%
Consumer Non-Durables4.08%
Consumer Services2.90%
Non-Energy Minerals2.80%
Process Industries2.55%
Miscellaneous2.26%
Transportation2.08%
Technology Services1.62%
Electronic Technology1.30%
Bonds, Cash & Other1.59%
Futures1.00%
Cash0.59%
Stock breakdown by region
Asia48.96%
Europe23.01%
Latin America16.14%
Middle East6.67%
Africa3.45%
North America1.77%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDEM invests in stocks. The fund's major sectors are Finance, with 37.94% stocks, and Energy Minerals, with 16.24% of the basket. The assets are mostly located in the Asia region.
SDEM top holdings are MONETA Money Bank AS and Greek Organisation of Football Prognostics SA, occupying 3.27% and 2.90% of the portfolio correspondingly.
SDEM last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends,
SDEM assets under management is 37.48 M USD. It's risen 3.82% over the last month.
SDEM fund flows account for −9.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDEM pays dividends to its holders with the dividend yield of 6.26%. The last dividend (May 12, 2025) amounted to 0.13 USD. The dividends are paid monthly.
SDEM shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Mar 16, 2015, and its management style is Passive.
SDEM expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
SDEM follows the MSCI Emerging Markets Top 50 Dividend. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDEM invests in stocks.
SDEM price has risen by 2.74% over the last month, and its yearly performance shows a −3.17% decrease. See more dynamics on SDEM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.49% increase in three-month performance and has increased by 3.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.49% increase in three-month performance and has increased by 3.44% in a year.
SDEM trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.