evenfolioETF Details
Global X Funds·Diversified Emerging Markets·SDEM · NYSE Arca
Global X MSCI SuperDividend Emerging Markets ETF (SDEM)
- Price
- $32.02
- —12 Nov 2026
- Assets
- $42.9M
- Total net assets
- Expense ratio
- 0.66%
- Category 1.06%
- Yield
- 5.24%
- Trailing distributions
- 1Y return
- 10.6%-1.1%
- Category 11.7%
- 3Y CAGR
- 18.7%+1.4%
- Category 17.3%
- 5Y CAGR
- 6.0%+0.4%
- Category 5.6%
$32.02—12 Nov 2026
Fund
- Assets
- $42.9M
- Expense
- 0.66%
- Categ. exp
- 1.06%
- Yield
- 5.24%
ReturnFundCateg.
1Y10.6%11.7%
3Y18.7%17.3%
5Y6.0%5.6%
Launch3.5%—
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Global X MSCI SuperDividend Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -0.5% | +1.4% | +11.5% | +10.6% | +18.7% | +6.0% | +3.8% | +3.5% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | +1.4% | +7.2% | +8.6% | +0.1% | -1.1% | +1.4% | +0.4% | -3.8% | -5.7% |
Holdings
The 10 largest positions make up 24.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 900948.SS | Inner Mongolia Yitai Coal Co Ltd | 2.82% |
| PFCIBEST.CL | Grupo Cibest SA PRF PERPETUAL COP 500 | 2.77% |
| ITSA4 | Itausa Investimentos ITAU SA | 2.57% |
| ITUB4 | Itau Unibanco Holding SA | 2.51% |
| 00902 | Huaneng Power International Inc Class H | 2.44% |
| 601216.SS | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | 2.27% |
| MOL.BD | MOL Hungarian Oil and Gas PLC Class A | 2.25% |
| PEO.WA | Bank Polska Kasa Opieki SA | 2.22% |
| VIVT3.SA | Telefonica Brasil SA | 2.18% |
| BBSE3.SA | BB Seguridade Participacoes SA | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.4
- P/B
- 1.5
- P/S
- 1.2
- P/CF
- 5.1
Sector allocation
Share of the equity the fund holds.
- Financial services31.5%
- Consumer staples10.6%
- Energy10.4%
- Communication services8.8%
- Materials8.6%
- Utilities8.3%
- Real estate7.6%
- Industrials6.2%
- Consumer discretionary5.9%
- Health care2.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- SDEM
- Exchange
- NYSE Arca
- Inception
- 16 Mar 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 1.06%)
- Holdings turnover
- 70% (category 57%)
- Distribution yield
- 5.24%
- Beta, 3 years
- 0.58
- Total net assets
- $42.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- NSI · National Security Emerging Markets Index ETFNational security index · $39.9M · ER 0.75%
- EMSF · Matthews Emerging Markets Sustainable Future Active ETFMatthews Asia Funds · $39.8M · ER 0.79%
- EMDM · First Trust Bloomberg Emerging Market Democracies ETFFirst Trust · $39.5M · ER 0.75%
- WCME · First Trust WCM Developing World Equity ETFFirst Trust · $37.7M · ER 0.95%
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $31.9M · ER 0.79%
- LDEM · iShares ESG MSCI EM Leaders ETFiShares · $31M · ER 0.16%5Y 1.1%

