SDEM - Global X MSCI SuperDividend® Emerging Markets ETF (USD) (US37960A6771)

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US37960A6771

SDEM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mirae Asset Global Investments

Fournisseur

32 USD

valeur liquidative par action | 01/07/2026

16/03/2015

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

SDEM

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Emerging markets

Géographie

MSCI Emerging Markets Top 50 Dividend Index

Benchmark

0.68 %

Ratio de coût total

43,18 mln USD

Actif total du fonds | 01/07/2026

43,18 mln USD

Volume des actits de classe "actions" | 01/07/2026

Non

UCITS

3 / 1 (20/12/2022)

Split

Rendement au 02/07/2026, NYSE Arca

YTD

8,19 %
1M

-4,61 %
3M

-1,29 %
6M

9,95 %
1Y

27,8 %
3Y

67,82 %
5Y

11,83 %
10Y

19,58 %

Au prix de la bourse, avec prise en compte des paiements

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SDEM profile

The Global X MSCI SuperDividend® Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.03.2015 with unique ISIN - US37960A6771. Main exchange is NYSE Arca and ticker symbol is SDEM. The total expense ratio is 0.68%. The Global X MSCI SuperDividend® Emerging Markets ETF (USD) pays dividends 12 time(s) per year.

Structure SDEM au 02/07/2026

Exporter la structure dans Excel

Titre	Valeur
INNOLUX CORP	3,47%
EVA AIRWAYS CORP	2,44%
GRUPO CIBEST SA	2,42%
AIR ARABIA PJSC	2,23%
CAIXA SEGURIDADE PARTICIPACO	2,17%
SCB X PCL-NVDR	2,17%
BB SEGURIDADE PARTICIPACOES	2,15%
NEPI ROCKCASTLE N.V.	2,06%
BOSIDENG INTL HLDGS LTD	2,05%
EMAAR PROPERTIES PJSC	2,05%
POWSZECHNY ZAKLAD UBEZPIECZE	2,04%
MOBILE TELECOMMUNICATIONS CO	2,01%
KLABIN SA - UNIT	1,99%
TRUST FIBRA UNO	1,99%
YANG MING MARINE TRANSPORT	1,98%
REDE D'OR SAO LUIZ SA	1,97%
EASTERN CO SAE	1,96%
ABSA GROUP LTD	1,96%
CPFL ENERGIA SA	1,95%
MONETA MONEY BANK AS	1,95%
AMBEV SA	1,95%
BANK PEKAO SA	1,94%
BANCO BRADESCO S.A.	1,94%
MBRF GLOBAL FOODS COMPANY SA	1,93%
COMPANHIA PARANAENSE DE ENER	1,93%
TIM SA	1,93%
EMAAR DEVELOPMENT PJSC	1,91%
KOMERCNI BANKA AS	1,9%
GRUPO FINANCIERO BANORTE-O	1,89%
COAL INDIA LTD	1,88%
GREE ELECTRIC APPLIANCES I-A	1,87%
MOL HUNGARIAN OIL AND GAS PL	1,83%
CIA ENERGETICA DE MINAS G	1,83%
PLDT INC	1,82%
EVERGREEN MARINE CORP LTD	1,81%
BANK MANDIRI PERSERO TBK PT	1,8%
BANK OF CHINA LTD-H	1,77%
VEDANTA ALUMINIUM METAL LTD	1,76%
BANK OF COMMUNICATIONS CO-H	1,75%
COSCO SHIPPING HOLDINGS CO-H	1,73%
CHINA CONSTRUCTION BANK-H	1,71%
ORIENT OVERSEAS INTL LTD	1,71%
BANK RAKYAT INDONESIA PERSER	1,69%
YUTONG BUS CO LTD-A	1,66%
CHINA CITIC BANK CORP LTD-H	1,65%
PTT EXPLOR & PROD PCL-NVDR	1,62%
VEDANTA LTD	1,61%
TINGYI (CAYMAN ISLN) HLDG CO	1,59%
TELKOM INDONESIA PERSERO TBK	1,52%
PETROCHINA CO LTD-H	1,52%
CHINA GAS HOLDINGS LTD	1,37%
MSCI EMER MKTS AS SEP26	1,04%
CASH	0,74%
OTHER PAYABLE & RECEIVABLES	0,28%
NEW RUSSIAN ROUBLE	0,12%
COLOMBIAN PESO	0,03%
SURGUTNEFTEGAS PAO	0%
SEVERSTAL PJSC	0%
ALROSA PJSC	0%
HONG KONG DOLLAR	0%
SOUTH AFRICAN RAND	0%
PHOSAGRO PJSC-GDR REG S	0%
MEXICAN PESO	0%
BRAZILIAN REAL	0%
SAUDI RIYAL	-0,02%

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