Global X MSCI SuperDividend Emerging Markets ETF (SDEM)
$32,88
▲ +0,34 (+1,04%)
Perubahan 1 hari
$27,08 – $34,53
Rentang 52 minggu
Bobot 10 kepemilikan teratas22,57%
Jumlah posisi efektif50,2
Posisi di atas 1%51
Aset bersih
$45.2M
Kepemilikan
62
Per tanggal
31 Juli 2026
SDEM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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% |
| Maks | ▼ -27,57% | ▲ +50,96% |
Volatilitas 1T14,03%
Volatilitas 3Y15,02%
Penurunan Maksimum 3Y
-15,65%
Beta 3Y0,15
Sharpe 1Y*1,23
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$685K
Kuartal berakhir Jul 2026
-$1.8M
12 bulan terakhir
-$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.
Komposisi Penuh 62 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 135 pembayaran
4,64%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,1400 |
| 5 Agu 2026 | $0,1400 |
| 6 Juli 2026 | $0,1400 |
| 3 Juni 2026 | $0,1400 |
| 5 Mei 2026 | $0,1400 |
| 6 April 2026 | $0,1430 |
| 4 Maret 2026 | $0,1400 |
| 4 Feb. 2026 | $0,1440 |
| 30 Des. 2025 | $0,1350 |
| 3 Des. 2025 | $0,1350 |
| 5 Nov. 2025 | $0,1300 |
| 3 Okt. 2025 | $0,1300 |
| 4 Sep. 2025 | $0,1300 |
| 5 Agu 2025 | $0,1300 |
| 3 Juli 2025 | $0,1300 |
| 4 Juni 2025 | $0,1300 |
| 5 Mei 2025 | $0,1300 |
| 3 April 2025 | $0,1300 |
| 5 Maret 2025 | $0,1300 |
| 5 Feb. 2025 | $0,1400 |
| 30 Des. 2024 | $0,1450 |
| 4 Des. 2024 | $0,1450 |
| 5 Nov. 2024 | $0,1450 |
| 3 Okt. 2024 | $0,1370 |
| 5 Sep. 2024 | $0,1370 |
| 5 Agu 2024 | $0,1370 |
| 3 Juli 2024 | $0,1450 |
| 5 Juni 2024 | $0,1450 |
| 3 Mei 2024 | $0,1450 |
| 3 April 2024 | $0,1500 |
| 5 Maret 2024 | $0,1600 |
| 5 Feb. 2024 | $0,1600 |
| 28 Des. 2023 | $0,1600 |
| 5 Des. 2023 | $0,1600 |
| 3 Nov. 2023 | $0,1600 |
| 4 Okt. 2023 | $0,1600 |
| 6 Sep. 2023 | $0,1600 |
| 3 Agu 2023 | $0,1600 |
| 6 Juli 2023 | $0,1500 |
| 5 Juni 2023 | $0,1500 |
| 3 Mei 2023 | $0,1500 |
| 5 April 2023 | $0,1500 |
| 3 Maret 2023 | $0,1500 |
| 3 Feb. 2023 | $0,1500 |
| 29 Des. 2022 | $0,1500 |
| 5 Des. 2022 | $0,1500 |
| 3 Nov. 2022 | $0,1500 |
| 5 Okt. 2022 | $0,1500 |
| 6 Sep. 2022 | $0,1500 |
| 3 Agu 2022 | $0,1500 |
| 6 Juli 2022 | $0,1500 |
| 3 Juni 2022 | $0,1800 |
| 4 Mei 2022 | $0,1950 |
| 5 April 2022 | $0,1950 |
| 3 Maret 2022 | $0,2250 |
| 3 Feb. 2022 | $0,2640 |
| 30 Des. 2021 | $0,4590 |
| 3 Des. 2021 | $0,2640 |
| 3 Nov. 2021 | $0,2640 |
| 5 Okt. 2021 | $0,2400 |
| 3 Sep. 2021 | $0,2160 |
| 4 Agu 2021 | $0,2040 |
| 6 Juli 2021 | $0,1860 |
| 3 Juni 2021 | $0,1740 |
| 5 Mei 2021 | $0,1680 |
| 5 April 2021 | $0,1680 |
| 3 Maret 2021 | $0,1680 |
| 3 Feb. 2021 | $0,1740 |
| 30 Des. 2020 | $0,1740 |
| 3 Des. 2020 | $0,1740 |
| 4 Nov. 2020 | $0,1740 |
| 5 Okt. 2020 | $0,1650 |
| 3 Sep. 2020 | $0,1650 |
| 5 Agu 2020 | $0,1650 |
| 6 Juli 2020 | $0,1710 |
| 3 Juni 2020 | $0,1800 |
| 5 Mei 2020 | $0,1800 |
| 3 April 2020 | $0,1800 |
| 4 Maret 2020 | $0,2340 |
| 5 Feb. 2020 | $0,2460 |
| 30 Des. 2019 | $0,2460 |
| 4 Des. 2019 | $0,2460 |
| 5 Nov. 2019 | $0,2460 |
| 3 Okt. 2019 | $0,2460 |
| 5 Sep. 2019 | $0,2310 |
| 5 Agu 2019 | $0,2160 |
| 3 Juli 2019 | $0,2160 |
| 5 Juni 2019 | $0,2070 |
| 3 Mei 2019 | $0,2070 |
| 3 April 2019 | $0,2160 |
| 5 Maret 2019 | $0,2220 |
| 5 Feb. 2019 | $0,2220 |
| 28 Des. 2018 | $0,2220 |
| 6 Des. 2018 | $0,2220 |
| 5 Nov. 2018 | $0,2160 |
| 3 Okt. 2018 | $0,2100 |
| 6 Sep. 2018 | $0,2100 |
| 3 Agu 2018 | $0,2010 |
| 5 Juli 2018 | $0,2010 |
| 5 Juni 2018 | $0,2010 |
| 3 Mei 2018 | $0,2010 |
| 4 April 2018 | $0,2010 |
| 5 Maret 2018 | $0,2010 |
| 5 Feb. 2018 | $0,2010 |
| 28 Des. 2017 | $0,4890 |
| 1 Des. 2017 | $0,2010 |
| 1 Nov. 2017 | $0,1950 |
| 2 Okt. 2017 | $0,1890 |
| 1 Sep. 2017 | $0,1740 |
| 1 Agu 2017 | $0,1740 |
| 3 Juli 2017 | $0,1740 |
| 1 Juni 2017 | $0,1740 |
| 1 Mei 2017 | $0,1740 |
| 3 April 2017 | $0,1740 |
| 1 Maret 2017 | $0,1740 |
| 1 Feb. 2017 | $0,1650 |
| 28 Des. 2016 | $0,4260 |
| 1 Des. 2016 | $0,1500 |
| 1 Nov. 2016 | $0,1500 |
| 3 Okt. 2016 | $0,1500 |
| 1 Sep. 2016 | $0,1500 |
| 1 Agu 2016 | $0,1500 |
| 1 Juli 2016 | $0,1500 |
| 1 Juni 2016 | $0,1500 |
| 2 Mei 2016 | $0,1650 |
| 1 Feb. 2016 | $0,2190 |
| 29 Des. 2015 | $0,3390 |
| 1 Des. 2015 | $0,2190 |
| 2 Nov. 2015 | $0,2340 |
| 1 Okt. 2015 | $0,2490 |
| 1 Sep. 2015 | $0,2490 |
| 3 Agu 2015 | $0,2490 |
| 1 Juli 2015 | $0,2490 |
| 1 Juni 2015 | $0,2490 |
| 1 Mei 2015 | $0,2370 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.694.723 | 35,54% | 146.162 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.886.202 | 21,85% | 89.857 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.623.184 | 12,29% | 50.535 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.250.230 | 9,46% | 38.924 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.184.393 | 8,97% | 36.874 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $696.779 | 5,27% | 21.693 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $335.660 | 2,54% | 10.450 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $280.953 | 2,13% | 8.747 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $223.748 | 1,69% | 6.966 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $22.000 | 0,17% | 690 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.371 | 0,05% | 200 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.726 | 0,03% | 116 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $2.313 | 0,02% | 72 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $44 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $30 | 0,00% | 1 | Saham | 30 Juni 2026 |