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Global X - MSCI SuperDividend Emerging Markets ETF

SDEMNYSE ArcaC

$34.06−0.03 (−0.08%)

As of Oct 13, 2026, 3:21 PM

Intraday session: down, 8 prints from 34.09 to 34.06. Range 33.98 to 34.09. Use the arrow keys to read each point.33.9834.0034.0234.0410 AM12 PM2 PM4 PM
Expense ratio
0.66%
Fund size
$46M
1Y total return
+32.2%
Yield · Last 12 months
4.89%
Holdings
58
Avg volume · 30D
0M sh
NAV per share
$34.28
52W range
low $27.48high $34.53
Launched
Filings
SEC EDGAR

The ETF.net SDEM Grade

C

Score 41 out of 100

Rank
8 of 10
Six-pillar profile for SDEM. Scores out of 100: Cost 5, Risk 71, Mission 83, Tradability 14, Holdings 42, Durability 39. Strongest: Mission (83). Weakest: Cost (5). Leans toward Mission.

Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F5 out of 100
    Rank 10 of 10
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A83 out of 100
    Rank 5 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A71 out of 100
    Rank 1 of 10
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F14 out of 100
    Rank 10 of 10
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C42 out of 100
    Rank 6 of 9
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D39 out of 100
    Rank 10 of 10

Our read on SDEM

ETF.net Research

CMost emerging-market dividend funds spread money across hundreds of names. SDEM goes the other way: roughly 50 of the highest-yielding stocks in EM, weighted equally, with cash paid out monthly. A concentrated, unapologetic yield hunt.

Stated mandate

The fund seeks to match, before fees and expenses, the price and yield performance of the MSCI Emerging Markets Top 50 Dividend Index.

Why people hold it

  1. 01The mandate is blunt and easy to check: track the MSCI Emerging Markets Top 50 Dividend Index, which screens the EM universe down to the 50 highest yielders and weights them equally rather than by size.globalxetfs.commoney.usnews.com
  2. 02Equal weighting keeps the usual EM index giants from dominating. Every name in the basket counts the same at rebalance, so the yield screen (not market cap) drives the portfolio.money.usnews.com
  3. 03Distributions land monthly, not quarterly, and the fund has run this same strategy since its 2015 launch. Long track record, no strategy drift.
  4. 04In practice it stays close to the index it advertises, which is what you want from a rules-based screen: the label and the holdings tell the same story.

Worth knowing

  1. 01At 0.66% a year, it costs more than the EM dividend median and well more than cheaper options like DIEM (0.19%) and EDIV (0.49%). You pay up for the concentrated screen.
  2. 02Small fund, thin volume. Spreads can be wider than in the big EM dividend names, so limit orders matter more here than with a heavily traded peer.
  3. 03Chasing the top 50 yielders concentrates the portfolio in whichever countries and sectors are cheap at rebalance, and high yields sometimes signal stress rather than strength.globalxetfs.com

SDEM Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
58
Top-10 weight
25%
Largest holding
ITSA4.SA2.9%

Sectors

  • Financials31.5%
  • Consumer Staples10.6%
  • Energy10.4%
  • Communication8.8%
  • Materials8.6%
  • Utilities8.3%
  • Real Estate7.6%
  • Industrials6.2%
  • Consumer Discretionary5.9%
  • Health Care2.1%

Geography

  • Brazil31.75%
  • China21.82%
  • United Arab Emirates5.34%
  • Indonesia5.03%
  • Poland4.09%
  • Netherlands3.72%
  • Thailand3.70%
  • Mexico3.66%
  • Other countries (10)20.89%

Developed 6% · Emerging 94% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ITSA4.SAItausa SA2.88%409,100$1M80
002ITUB4.SAItau Unibanco Holding SA2.87%132,000$1M82
003—Inner Mongolia Yitai Coal-B2.81%340,100$1M2
004—Grupo Cibest SA2.73%53,779$1M6
005RDOR3.SARede D'or Sao Luiz SA2.49%126,100$1M74
0060902.HKHuaneng Power Intl Inc-H2.38%1,418,000$1M74
007601216.SSInner Mongolia Junzheng En-A2.35%1,507,600$1M40
008BBDC3.SABanco Bradesco S.a.2.33%284,100$1M67
009BBSE3.SABb Seguridade Participacoes2.23%126,800$1M92
010CPFE3.SACpfl Energia SA2.23%98,300$1M68
011CPLE3.SACompanhia Paranaense De Ener2.23%292,400$1M67
012VIVT3.SATelefonica Brasil S.a.2.23%170,000$1M78
013CXSE3.SACaixa Seguridade Participaco2.21%245,200$1M68
014—Mol Hungarian Oil and Gas Pl2.17%65,239$1M2
015MBRF3.SAMbrf Global Foods Company SA2.11%260,500$979K58

Showing 1–15 of 58 holdings

SDEM Performance

Launched Mar 16, 2015

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SDEM$13,218
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SDEM $13,218. SPY $12,044. Use the arrow keys to read each point.$9,483$11,532$13,582Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SDEM. Periods over one year show the average yearly return.
PeriodSDEM
Year to date+18.1%
1 month+0.6%
3 months+5.5%
1 year+32.2%
3 yearsper year+21.6%
5 yearsper year+6.5%
10 yearsper year+4.4%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SDEM
YearReturn barSDEM
2026 YTD+18.1%
2025+32.0%
2024+4.0%
2023+12.7%
2022−21.5%
2021+2.1%
2020−11.1%

SDEM in the news

Filtered to SDEM · Emerging Markets Dividend Index · Global X

SDEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
4.89%Last 12 months
Payout per share
$1.67Last 12 months
Upcoming payment
$0.14 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 3, 2023 $0.15; Mar 3, 2023 $0.15; Apr 5, 2023 $0.15; May 3, 2023 $0.15; Jun 5, 2023 $0.15; Jul 6, 2023 $0.15; Aug 3, 2023 $0.16; Sep 6, 2023 $0.16; Oct 4, 2023 $0.16; Nov 3, 2023 $0.16; Dec 5, 2023 $0.16; Dec 28, 2023 $0.16; Feb 5, 2024 $0.16; Mar 5, 2024 $0.16; Apr 3, 2024 $0.15; May 3, 2024 $0.15; Jun 5, 2024 $0.15; Jul 3, 2024 $0.15; Aug 5, 2024 $0.14; Sep 5, 2024 $0.14; Oct 3, 2024 $0.14; Nov 5, 2024 $0.15; Dec 4, 2024 $0.15; Dec 30, 2024 $0.15; Feb 5, 2025 $0.14; Mar 5, 2025 $0.13; Apr 3, 2025 $0.13; May 5, 2025 $0.13; Jun 4, 2025 $0.13; Jul 3, 2025 $0.13; Aug 5, 2025 $0.13; Sep 4, 2025 $0.13; Oct 3, 2025 $0.13; Nov 5, 2025 $0.13; Dec 3, 2025 $0.14; Dec 30, 2025 $0.14; Feb 4, 2026 $0.14; Mar 4, 2026 $0.14; Apr 6, 2026 $0.14; May 5, 2026 $0.14; Jun 3, 2026 $0.14; Jul 6, 2026 $0.14; Aug 5, 2026 $0.14; Sep 3, 2026 $0.14; Oct 5, 2026 $0.14. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 5, 2026Pays Oct 13, 2026$0.14
Sep 3, 2026Sep 11, 2026$0.14
Aug 5, 2026Aug 12, 2026$0.14
Jul 6, 2026Jul 13, 2026$0.14
Jun 3, 2026Jun 10, 2026$0.14
May 5, 2026May 12, 2026$0.14
Apr 6, 2026Apr 13, 2026$0.14
Mar 4, 2026Mar 11, 2026$0.14
Feb 4, 2026Feb 11, 2026$0.14
Dec 30, 2025Jan 7, 2026$0.14
Dec 3, 2025Dec 10, 2025$0.14
Nov 5, 2025Nov 13, 2025$0.13

SDEM Risk

How much the fund’s monthly returns vary, scaled to a year.
11.6%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.21
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−34.8%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.60
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SDEM Cost

Expense ratio0.66%
  • The middle half of Emerging Markets Dividend Index funds
  • Median 0.59%

Every other Emerging Markets Dividend Index fund charges less.

SDEM costs $66.00 a year on $10,000. The median Emerging Markets Dividend Index fund costs $59.00.

Other funds in Emerging Markets Dividend Index