SDEM
Global X MSCI SuperDividend Emerging Markets ETF
Global X SuperDividend Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Emerging Markets Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
35.4 M
ASSETS UNDER MGMT
67 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X ETFs/USA |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 16, 2015 |
| Assets (mns) | $35 |
| Expense ratio | 67 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EASTERN TOBACCO | 3.4 % |
| MONETA MONEY BANK AS | 2.7 % |
| INNER MONGOLIA JUNZHENG EN-A | 2.6 % |
| SIAM COMMERCIAL BANK P-NVDR | 2.5 % |
| SEVERSTAL | 2.4 % |
| NEPI ROCKCASTLE PLC | 2.4 % |
| ABSA GROUP LTD | 2.4 % |
| KOMERCNI BANKA AS | 2.2 % |
| CHINA CONSTRUCTION BANK-H | 2.2 % |
| CIA ENERGETICA MINAS GER-PRF | 2.2 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 200 |
| Wgt avg mkt cap (mns) | $49,110 |
| Large cap (>$10bn) | 26.6% |
| Mid cap ($2-10bn) | 67.6% |
| Small cap (<$2bn) | 3.8% |
| Developed mkts. | 10.4% |
| Emerging mkts. | 89.6% |
Country Exposure
 |
CHINA | 27.2 % |
 |
BRAZIL | 10.6 % |
 |
TURKEY | 6.3 % |
 |
HONG KONG | 5.7 % |
 |
SOUTH AFRICA | 5.3 % |
 |
CZECH REPUBLIC | 4.9 % |
 |
RUSSIA | 4.1 % |
 |
GREECE | 4.1 % |
 |
CHILE | 3.7 % |
 |
SAUDI ARABIA | 3.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.8% | 18.1% | 16.4% | -2.1% | -1.2% | -- | -0.2% | Volatility | 16.1% | 15.6% | 15.8% | 18.9% | 22.1% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 40% |
| MSCI EAFE | 0.87 | 67% |
| MSCI Emg Mkts | 0.94 | 75% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $1,451 |
Technical Indicators
| Recent close | $24.10 |
| 30d moving avg. | $25.59 |
| Annualized volatility | 18.9% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SDEM |
Expenses vs. SDEM |
ALTAR Score™ vs. SDEM |
|---|---|---|---|---|
| DVYE | iShares Emerging Markets Dividend ETF | 16.0% | -18 bp | +3.9% |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 15.3% | -4 bp | +3.9% |
| FLN | First Trust Latin America AlphaDEX Fund | 12.3% | +13 bp | -6.7% |
| GVAL | Cambria Global Value ETF | 11.9% | +1 bp | -2.0% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 10.8% | -18 bp | -3.0% |
| EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 10.2% | -18 bp | +1.0% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 10.0% | -28 bp | -2.5% |
Risk and Returns: SDEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SDEM
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SDEM
15.1%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
4.1%. SDEM's ALTAR Score™ is approximately
1.8 standard deviations
above
the category average. This places SDEM in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SDEMSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Emerging Market Equity ETFs |
| # of ETFs | 103 |
| Avg. Expense Ratio | 64.6 bp |
| Std. Deviation | 29 bp |
| SDEM (67 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SDEM | 67.0 | 16.5 | 83.5 |
| Peer Avg. | 47.4 | 39.4 | 86.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .