Global X MSCI SuperDividend Emerging Markets ETF (SDEM)
$33.98
▲ +1.10 (+3.36%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.82% | ▼ -0.82% |
| 3M | ▲ +6.17% | ▲ +7.52% |
| 6M | ▲ +4.81% | ▲ +7.53% |
| YTD | ▲ +13.32% | ▲ +17.27% |
| 1Y | ▲ +22.06% | ▲ +28.02% |
| 3Y | ▲ +51.61% | ▲ +81.63% |
| 5Y | ▼ -3.35% | ▲ +36.74% |
| Max | ▼ -25.14% | ▲ +56.03% |
Volatility 1Y14.39%
Volatility 3Y15.10%
Max drawdown 3Y
-15.65%
Beta 3Y0.15
Sharpe 1Y*1.46
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 |
|---|---|---|---|---|---|---|
| VEDANTA LIMITED | Y7673N111 | $680K | 1.50 | 245,606 | EC | IN |
| CITADEL SECURITIES LLC | · | $376K | 0.83 | 376,168 | RA | US |
| BNP PARIBAS SA | · | $376K | 0.83 | 376,168 | RA | US |
| RBC DOMINION SECURITIES INC | · | $376K | 0.83 | 376,168 | RA | US |
| DEUTSCHE BANK SECURITIES INC | · | $376K | 0.83 | 376,168 | RA | US |
| MACQUARIE CAPITAL | · | $218K | 0.48 | 2 | DE | DE |
| DAIWA CAPITAL MARKETS AMERICA INC | · | $96K | 0.21 | 96,045 | RA | US |
| SEVERSTAL' PAO | · | $0 | 0.00 | 71,665 | EC | RU |
| AK ALROSA PAO | · | $0 | 0.00 | 1,194,381 | EC | RU |
| SURGUTNEFTEGAZ PAO | · | $0 | 0.00 | 3,166,303 | EP | RU |
| PHOSAGRO PAO | 71922G209 | $0 | 0.00 | 42 | EC | GB |
| BANK OF NEW YORK (THE) | · | -$6 | 0.00 | 1 | STIV | US |
Sector breakdown
Dividends 135 payments
4.49%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 |