SDEMGlobal X MSCI SuperDividend Emerging Markets ETF

Grow my money Get income11y track recordRanked #1,075 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Top 50 Dividend Index.

By Global X Funds · Launched 2015

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$47M

#3,625 of 5,562 · mid-size

Return (1Y)Goal

+28.7%

Track Record

11 years

#1,280 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,596+36.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Mega

Strategy

Index tracking

Factor

Dividend

Index tracked

MSCI Emerging Markets Top 50 Dividend Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.3% of fund✓ well diversified

BNYREPOS

6.1%

CHINA HONGQIAO GROUP LIMITED

3.5%

CHOW TAI FOOK JEWELLERY GROUP LIMITED

2.6%

HYUNDAI MOTOR COMPANY

2.6%

TURKIYE PETROL RAFINERILERI ANONIM SIRKETI

2.5%

Grupo Cibest S.A.

2.5%

YUTONG BUS CO., LTD.

2.4%

TIM S.A.

2.3%

Vibra Energia S.A.

2.3%

Interconexion Electrica S.A. E.S.P.

2.3%

Asset allocation

Stocks

104.6%

By sector

Financial Services

31.4%

Industrials

13.4%

Energy

11.0%

Utilities

10.7%

Consumer Defensive

7.7%

Communication

7.0%

Technology

6.6%

Consumer Cyclical

5.5%

Other

6.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.9%Moderate

Year-on-year price swings

Max drawdown

-47.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.44Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Top 50 Dividend Index.
Strategy: Invests primarily in securities of the MSCI Emerging Markets Top 50 Dividend Index and ADRs/GDRs based on those securities. The Index tracks 50 equally-weighted high dividend yielding companies in Emerging Markets, rebalanced annually.
Inception date: March 16, 2015
Fund family: Global X Funds