evenfolioETF Details
Global X Funds·Diversified Emerging Markets·SDEM · NYSE Arca
Global X MSCI SuperDividend Emerging Markets ETF (SDEM)
- Price
- $32.97
- —25 Sept 2026
- Assets
- $51.6M
- Total net assets
- Expense ratio
- 0.66%
- Category 1.06%
- Yield
- 4.78%
- Trailing distributions
- 1Y return
- 24.7%-4.8%
- Category 29.5%
- 3Y CAGR
- 19.3%-1.5%
- Category 20.8%
- 5Y CAGR
- 5.9%-2.2%
- Category 8.0%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +4.2% | +7.8% | +13.8% | +24.7% | +19.3% | +5.9% | +3.9% | +3.7% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -2.2% | +2.2% | -13.5% | -9.0% | -4.8% | -1.5% | -2.2% | -3.9% | -9.6% |
Holdings
The 10 largest positions make up 24.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PFCIBEST.CL | Grupo Cibest SA Participating Preferred | 2.94% |
| 3481.TW | Innolux Corp | 2.72% |
| MOL.BD | MOL Hungarian Oil and Gas PLC Class A | 2.53% |
| 2618.TW | Eva Airways Corp | 2.45% |
| 2609.TW | Yang Ming Marine Transport Corp | 2.43% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 2.39% |
| 2603.TW | Evergreen Marine Corp (Taiwan) Ltd | 2.39% |
| PZU.WA | Powszechny Zaklad Ubezpieczen SA | 2.37% |
| BBSE3.SA | BB Seguridade Participacoes SA | 2.36% |
| 0316.HK | Orient Overseas (International) Ltd | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 9.4
- P/B
- 1.3
- P/S
- 1.2
- P/CF
- 5.0
Sector allocation
Share of the equity the fund holds.
- Financial services35.4%
- Industrials15.0%
- Energy7.6%
- Real estate7.6%
- Consumer staples7.3%
- Utilities7.0%
- Communication services6.5%
- Materials5.4%
- Consumer discretionary3.8%
- Technology2.5%
- Health care1.9%
Asset mix
- Stocks107.7%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- SDEM
- Exchange
- NYSE Arca
- Inception
- 16 Mar 2015 (11.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.66% (category 1.06%)
- Holdings turnover
- 70% (category 57%)
- Distribution yield
- 4.78%
- Beta, 3 years
- 0.52
- Total net assets
- $51.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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