Global X MSCI SuperDividend® Emerging Markets ETFNYSE Arca:SDEM
- LAST PRICE24.20
- TODAY'S CHANGE (%)0.10 (0.42%)
- Bid / Lots18.12/ 2
- Ask / Lots30.20/ 2
- Open / Previous Close23.98 / 24.10
- Day Range
- 52 Week Range
- Volume10,848
- Overall Morningstar Rating2 out of 5 Starsout of 1242 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SDEM |
|---|---|---|
| 09:32 ET | 201 | 23.98 |
| 09:33 ET | 4400 | 23.99 |
| 09:35 ET | 500 | 23.981 |
| 09:39 ET | 300 | 23.96 |
| 10:06 ET | 100 | 24.03 |
| 10:58 ET | 499 | 24.16 |
| 12:10 ET | 300 | 24.1745 |
| 12:35 ET | 1907 | 24.2 |
| 12:37 ET | 500 | 24.2 |
| 12:42 ET | 200 | 24.21 |
| 12:44 ET | 138 | 24.21 |
| 12:57 ET | 1210 | 24.2069 |
| 01:00 ET | 1210 | 24.2012 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.26% |
| 09/04/2024 | -0.37% |
| 09/05/2024 | -0.17% |
| 09/09/2024 | -0.34% |
| 09/10/2024 | -0.54% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | -0.34% |
| 09/16/2024 | -0.19% |
| 09/17/2024 | -0.28% |
| 09/18/2024 | -0.71% |
| 09/19/2024 | -0.10% |
| 09/20/2024 | -0.28% |
| 09/23/2024 | -0.20% |
| 09/24/2024 | 1.33% |
| 09/25/2024 | -0.16% |
| 09/26/2024 | 0.58% |
| 09/27/2024 | 0.11% |
| 09/30/2024 | -0.92% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 1.13% |
| 10/03/2024 | 0.73% |
| 10/04/2024 | 1.47% |
| 10/07/2024 Largest Premium | 3.23% |
| 10/08/2024 | -0.16% |
| 10/09/2024 | 0.47% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.51% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | -0.91% |
| 10/16/2024 | 0.05% |
| 10/17/2024 | -0.36% |
| 10/18/2024 | -0.15% |
| 10/21/2024 | -0.20% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | -0.21% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.43% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | -0.24% |
| 10/30/2024 | 0.01% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | -0.42% |
| 11/04/2024 | -0.32% |
| 11/05/2024 | 0.02% |
| 11/06/2024 | -0.11% |
| 11/07/2024 | 0.52% |
| 11/08/2024 Largest Discount | -1.09% |
| 11/11/2024 | -0.32% |
| 11/12/2024 | -0.70% |
| 11/13/2024 | -0.83% |
| 11/14/2024 | -0.78% |
| 11/15/2024 | -0.36% |
| 11/18/2024 | 0.12% |
| 11/19/2024 | -0.57% |
| 11/20/2024 | -0.53% |
| 11/21/2024 | -0.35% |
| 11/22/2024 | -0.30% |
| 11/25/2024 | -0.37% |
| 11/26/2024 | -0.50% |
| 11/27/2024 | -0.41% |
| Non-US Stock | 100.1% |
|---|---|
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Financial Serv.s | 32.9% |
|---|---|
| Consumer Cyclical | 19.4% |
| Energy | 15.0% |
| Basic Mat. | 9.1% |
| Real Estate | 6.5% |
| Industrials | 4.2% |
| Utilities | 3.9% |
| Communication Services | 3.7% |
| Consumer Defensive | 3.5% |
| Technology | 2.0% |
| Healthcare | 0.0% |
| Latin America | 21.6% |
|---|---|
| Asia/Oceania | 9.6% |
| Africa | 9.1% |
| Europe | 4.4% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eastern Co SAE | Long | 3.5% | 0.00% | $1.3M |
Moneta Money Bank AS | Long | 2.7% | 0.00% | $962.4K |
MINISO Group Holding Ltd | Long | 2.6% | 0.00% | $948.1K |
SCB X PCL NVDR | Long | 2.6% | 0.00% | $936.1K |
Absa Group Ltd | Long | 2.5% | 0.00% | $908.9K |
NEPI Rockcastle NV | Long | 2.5% | 0.00% | $899.8K |
China Construction Bank Corp Class H | Long | 2.4% | 0.00% | $851.6K |
Greek Organisation of Football Prognostics SA | Long | 2.3% | 0.00% | $847.0K |
Komercni Banka AS | Long | 2.3% | 0.00% | $831.8K |
Yutong Bus Co Ltd Class A | Long | 2.3% | 0.00% | $828.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EM Top 50 Dividend NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | March 16, 2015 |
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.
| Total Net Assets | $36.2M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $24.20 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 6.1 |
| Dividend Yield | 7.36% |
| Dividend per Share | 1.78 USD |
| Ex-Dividend Date | 11/5/2024 |
| Dividend Payment Date | 11/13/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.68% |