Global X MSCI SuperDividend Emerging Markets ETF (SDEM)
$32.88
▲ +0.34 (+1.04%)
1-day change
$27.08 – $34.53
52-week range
Top 10 holdings weight22.57%
Effective number of positions50.2
Positions above 1%51
Net assets
$45.2M
Holdings
62
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.08% |
| 3M | ▲ +2.72% | ▲ +4.03% |
| 6M | ▲ +1.41% | ▲ +4.03% |
| YTD | ▲ +9.64% | ▲ +13.46% |
| 1Y | ▲ +17.62% | ▲ +23.94% |
| 3Y | ▲ +42.20% | ▲ +71.55% |
| 5Y | ▼ -7.68% | ▲ +31.51% |
| Max | ▼ -27.57% | ▲ +50.96% |
Volatility 1Y14.03%
Volatility 3Y15.02%
Max drawdown 3Y
-15.65%
Beta 3Y0.15
Sharpe 1Y*1.23
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$685K
Quarter ending Jul 2026
-$1.8M
Trailing 12 months
-$1.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 62 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Grupo Cibest S.A. | P49500112 | $1.3M | 2.84 | 54,290 | EP | CO |
| EVA AIRWAYS CORPORATION | · | $1.0M | 2.30 | 778,000 | EC | TW |
| BB Seguridade Participacoes S.A. | · | $1.0M | 2.30 | 128,000 | EC | BR |
| Innolux Corporation | · | $1.0M | 2.26 | 726,300 | EC | TW |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | · | $1.0M | 2.23 | 1,602,000 | EC | HK |
| Caixa Seguridade Participacoes SA | · | $987K | 2.18 | 247,600 | EC | BR |
| KLABIN S.A. | · | $968K | 2.14 | 269,500 | EC | BR |
| SCB X PUBLIC COMPANY LIMITED | · | $955K | 2.11 | 208,500 | EC | TH |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | · | $949K | 2.10 | 48,600 | EC | HK |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | · | $948K | 2.10 | 49,926 | EC | PL |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | · | $947K | 2.09 | 66,247 | EC | HU |
| NEPI ROCKCASTLE N.V. | N6S06Q108 | $929K | 2.05 | 101,532 | EC | ZA |
| Gree Electric Appliances, Inc. of Zhuhai | · | $928K | 2.05 | 148,100 | EC | CN |
| COSCO SHIPPING Holdings Co., Ltd. | · | $925K | 2.05 | 460,100 | EC | HK |
| Fideicomiso Irrevocable No. F/1401 | · | $916K | 2.02 | 509,400 | EC | MX |
| Marfrig Global Foods S.A. | · | $908K | 2.01 | 263,000 | EC | BR |
| Banco Bradesco S.A. | · | $903K | 2.00 | 286,800 | EC | BR |
| Komercni banka, a.s. | · | $893K | 1.97 | 17,889 | EC | CZ |
| CPFL ENERGIA S.A. | · | $892K | 1.97 | 98,200 | EC | BR |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | · | $891K | 1.97 | 13,587 | EC | PL |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $888K | 1.96 | 76,800 | EC | MX |
| BANK OF CHINA LIMITED | · | $887K | 1.96 | 1,263,000 | EC | HK |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | · | $884K | 1.95 | 458,000 | EC | KW |
| Bank of Communications Co., Ltd. | · | $881K | 1.95 | 913,980 | EC | HK |
| CHINA CONSTRUCTION BANK CORPORATION | · | $881K | 1.95 | 749,800 | EC | HK |
| AIR ARABIA PJSC | · | $880K | 1.95 | 659,781 | EC | AE |
| MONETA Money Bank, a.s. | · | $873K | 1.93 | 95,505 | EC | CZ |
| PLDT Inc. | · | $871K | 1.93 | 43,840 | EC | PH |
| Rede D'Or Sao Luiz S.A. | · | $868K | 1.92 | 127,300 | EC | BR |
| ABSA GROUP LIMITED | · | $867K | 1.92 | 62,981 | EC | ZA |
| AMBEV S.A. | · | $864K | 1.91 | 274,500 | EC | BR |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | · | $862K | 1.91 | 136,600 | EC | TW |
| Companhia Energetica de Minas Gerais - CEMIG | · | $856K | 1.89 | 383,685 | EP | BR |
| YUTONG BUS CO., LTD. | · | $853K | 1.89 | 178,900 | EC | CN |
| YANG MING MARINE TRANSPORT CORPORATION | · | $852K | 1.88 | 542,200 | EC | TW |
| Companhia Paranaense de Energia - Copel | · | $849K | 1.88 | 291,000 | EC | BR |
| PT Bank Mandiri (Persero) Tbk | · | $845K | 1.87 | 3,629,500 | EC | ID |
| PT Bank Rakyat Indonesia (Persero) Tbk | · | $836K | 1.85 | 4,947,400 | EC | ID |
| CHINA CITIC BANK CORPORATION LIMITED | · | $828K | 1.83 | 839,800 | EC | HK |
| EMAAR PROPERTIES (P.J.S.C) | · | $824K | 1.82 | 275,255 | EC | AE |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | · | $821K | 1.81 | 183,896 | EC | TH |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP. | · | $816K | 1.81 | 538,000 | EC | HK |
| Eastern Company SAE | · | $800K | 1.77 | 1,124,252 | EC | EG |
| COAL INDIA LTD | · | $788K | 1.74 | 181,483 | EC | IN |
| Emaar Development PJSC | · | $778K | 1.72 | 220,595 | EC | AE |
| PetroChina Company Limited | · | $768K | 1.70 | 605,900 | EC | HK |
| VEDANTA ALUMINIUM METAL LIMITED | · | $757K | 1.67 | 159,020 | EC | IN |
| TIM S.A. | · | $747K | 1.65 | 195,400 | EC | BR |
| PT Telkom Indonesia (Persero) Tbk | · | $714K | 1.58 | 4,883,100 | EC | ID |
| CHINA GAS HOLDINGS LIMITED | · | $705K | 1.56 | 904,600 | EC | HK |
Sector breakdown
Dividends 135 payments
4.64%TTM yield
$1.53TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.1400 |
| Aug. 5, 2026 | $0.1400 |
| July 6, 2026 | $0.1400 |
| June 3, 2026 | $0.1400 |
| May 5, 2026 | $0.1400 |
| April 6, 2026 | $0.1430 |
| March 4, 2026 | $0.1400 |
| Feb. 4, 2026 | $0.1440 |
| Dec. 30, 2025 | $0.1350 |
| Dec. 3, 2025 | $0.1350 |
| Nov. 5, 2025 | $0.1300 |
| Oct. 3, 2025 | $0.1300 |
| Sept. 4, 2025 | $0.1300 |
| Aug. 5, 2025 | $0.1300 |
| July 3, 2025 | $0.1300 |
| June 4, 2025 | $0.1300 |
| May 5, 2025 | $0.1300 |
| April 3, 2025 | $0.1300 |
| March 5, 2025 | $0.1300 |
| Feb. 5, 2025 | $0.1400 |
| Dec. 30, 2024 | $0.1450 |
| Dec. 4, 2024 | $0.1450 |
| Nov. 5, 2024 | $0.1450 |
| Oct. 3, 2024 | $0.1370 |
| Sept. 5, 2024 | $0.1370 |
| Aug. 5, 2024 | $0.1370 |
| July 3, 2024 | $0.1450 |
| June 5, 2024 | $0.1450 |
| May 3, 2024 | $0.1450 |
| April 3, 2024 | $0.1500 |
| March 5, 2024 | $0.1600 |
| Feb. 5, 2024 | $0.1600 |
| Dec. 28, 2023 | $0.1600 |
| Dec. 5, 2023 | $0.1600 |
| Nov. 3, 2023 | $0.1600 |
| Oct. 4, 2023 | $0.1600 |
| Sept. 6, 2023 | $0.1600 |
| Aug. 3, 2023 | $0.1600 |
| July 6, 2023 | $0.1500 |
| June 5, 2023 | $0.1500 |
| May 3, 2023 | $0.1500 |
| April 5, 2023 | $0.1500 |
| March 3, 2023 | $0.1500 |
| Feb. 3, 2023 | $0.1500 |
| Dec. 29, 2022 | $0.1500 |
| Dec. 5, 2022 | $0.1500 |
| Nov. 3, 2022 | $0.1500 |
| Oct. 5, 2022 | $0.1500 |
| Sept. 6, 2022 | $0.1500 |
| Aug. 3, 2022 | $0.1500 |
| July 6, 2022 | $0.1500 |
| June 3, 2022 | $0.1800 |
| May 4, 2022 | $0.1950 |
| April 5, 2022 | $0.1950 |
| March 3, 2022 | $0.2250 |
| Feb. 3, 2022 | $0.2640 |
| Dec. 30, 2021 | $0.4590 |
| Dec. 3, 2021 | $0.2640 |
| Nov. 3, 2021 | $0.2640 |
| Oct. 5, 2021 | $0.2400 |
| Sept. 3, 2021 | $0.2160 |
| Aug. 4, 2021 | $0.2040 |
| July 6, 2021 | $0.1860 |
| June 3, 2021 | $0.1740 |
| May 5, 2021 | $0.1680 |
| April 5, 2021 | $0.1680 |
| March 3, 2021 | $0.1680 |
| Feb. 3, 2021 | $0.1740 |
| Dec. 30, 2020 | $0.1740 |
| Dec. 3, 2020 | $0.1740 |
| Nov. 4, 2020 | $0.1740 |
| Oct. 5, 2020 | $0.1650 |
| Sept. 3, 2020 | $0.1650 |
| Aug. 5, 2020 | $0.1650 |
| July 6, 2020 | $0.1710 |
| June 3, 2020 | $0.1800 |
| May 5, 2020 | $0.1800 |
| April 3, 2020 | $0.1800 |
| March 4, 2020 | $0.2340 |
| Feb. 5, 2020 | $0.2460 |
| Dec. 30, 2019 | $0.2460 |
| Dec. 4, 2019 | $0.2460 |
| Nov. 5, 2019 | $0.2460 |
| Oct. 3, 2019 | $0.2460 |
| Sept. 5, 2019 | $0.2310 |
| Aug. 5, 2019 | $0.2160 |
| July 3, 2019 | $0.2160 |
| June 5, 2019 | $0.2070 |
| May 3, 2019 | $0.2070 |
| April 3, 2019 | $0.2160 |
| March 5, 2019 | $0.2220 |
| Feb. 5, 2019 | $0.2220 |
| Dec. 28, 2018 | $0.2220 |
| Dec. 6, 2018 | $0.2220 |
| Nov. 5, 2018 | $0.2160 |
| Oct. 3, 2018 | $0.2100 |
| Sept. 6, 2018 | $0.2100 |
| Aug. 3, 2018 | $0.2010 |
| July 5, 2018 | $0.2010 |
| June 5, 2018 | $0.2010 |
| May 3, 2018 | $0.2010 |
| April 4, 2018 | $0.2010 |
| March 5, 2018 | $0.2010 |
| Feb. 5, 2018 | $0.2010 |
| Dec. 28, 2017 | $0.4890 |
| Dec. 1, 2017 | $0.2010 |
| Nov. 1, 2017 | $0.1950 |
| Oct. 2, 2017 | $0.1890 |
| Sept. 1, 2017 | $0.1740 |
| Aug. 1, 2017 | $0.1740 |
| July 3, 2017 | $0.1740 |
| June 1, 2017 | $0.1740 |
| May 1, 2017 | $0.1740 |
| April 3, 2017 | $0.1740 |
| March 1, 2017 | $0.1740 |
| Feb. 1, 2017 | $0.1650 |
| Dec. 28, 2016 | $0.4260 |
| Dec. 1, 2016 | $0.1500 |
| Nov. 1, 2016 | $0.1500 |
| Oct. 3, 2016 | $0.1500 |
| Sept. 1, 2016 | $0.1500 |
| Aug. 1, 2016 | $0.1500 |
| July 1, 2016 | $0.1500 |
| June 1, 2016 | $0.1500 |
| May 2, 2016 | $0.1650 |
| Feb. 1, 2016 | $0.2190 |
| Dec. 29, 2015 | $0.3390 |
| Dec. 1, 2015 | $0.2190 |
| Nov. 2, 2015 | $0.2340 |
| Oct. 1, 2015 | $0.2490 |
| Sept. 1, 2015 | $0.2490 |
| Aug. 3, 2015 | $0.2490 |
| July 1, 2015 | $0.2490 |
| June 1, 2015 | $0.2490 |
| May 1, 2015 | $0.2370 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,694,723 | 35.54% | 146,162 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,886,202 | 21.85% | 89,857 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,623,184 | 12.29% | 50,535 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,250,230 | 9.46% | 38,924 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,184,393 | 8.97% | 36,874 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $696,779 | 5.27% | 21,693 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $335,660 | 2.54% | 10,450 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $280,953 | 2.13% | 8,747 | Shares | June 30, 2026 |
| CGN Advisors LLC | $223,748 | 1.69% | 6,966 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $22,000 | 0.17% | 690 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,371 | 0.05% | 200 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,726 | 0.03% | 116 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $2,313 | 0.02% | 72 | Shares | June 30, 2026 |
| MORGAN STANLEY | $44 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0.00% | 1 | Shares | June 30, 2026 |