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

32,13 USD

valeur liquidative par action | 25/06/2026

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

43,35 mln USD

Actif total du fonds | 25/06/2026

43,35 mln USD

Volume des actits de classe "actions" | 25/06/2026

Non

UCITS

3 / 1 (20/12/2022)

Split

Rendement au 26/06/2026, 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 26/06/2026

Exporter la structure dans Excel

Titre	Valeur
INNOLUX CORP	3,33%
EVA AIRWAYS CORP	2,44%
GRUPO CIBEST SA	2,4%
AIR ARABIA PJSC	2,27%
BB SEGURIDADE PARTICIPACOES	2,19%
CAIXA SEGURIDADE PARTICIPACO	2,12%
EMAAR PROPERTIES PJSC	2,09%
ABSA GROUP LTD	2,09%
SCB X PCL-NVDR	2,04%
NEPI ROCKCASTLE N.V.	2,04%
AMBEV SA	2%
EASTERN CO SAE	2%
KLABIN SA - UNIT	1,99%
MOBILE TELECOMMUNICATIONS CO	1,99%
CPFL ENERGIA SA	1,97%
BANCO BRADESCO S.A.	1,96%
COMPANHIA PARANAENSE DE ENER	1,96%
POWSZECHNY ZAKLAD UBEZPIECZE	1,96%
MBRF GLOBAL FOODS COMPANY SA	1,96%
MONETA MONEY BANK AS	1,95%
TRUST FIBRA UNO	1,95%
TIM SA	1,94%
YANG MING MARINE TRANSPORT	1,94%
EMAAR DEVELOPMENT PJSC	1,93%
REDE D'OR SAO LUIZ SA	1,93%
BANK PEKAO SA	1,89%
COAL INDIA LTD	1,88%
BANK OF CHINA LTD-H	1,86%
KOMERCNI BANKA AS	1,86%
BANK OF COMMUNICATIONS CO-H	1,85%
BANK MANDIRI PERSERO TBK PT	1,84%
GRUPO FINANCIERO BANORTE-O	1,83%
CIA ENERGETICA DE MINAS G	1,83%
PLDT INC	1,82%
BOSIDENG INTL HLDGS LTD	1,82%
GREE ELECTRIC APPLIANCES I-A	1,81%
BANK RAKYAT INDONESIA PERSER	1,81%
CHINA CONSTRUCTION BANK-H	1,8%
EVERGREEN MARINE CORP LTD	1,77%
MOL HUNGARIAN OIL AND GAS PL	1,76%
COSCO SHIPPING HOLDINGS CO-H	1,74%
VEDANTA ALUMINIUM METAL LTD	1,7%
ORIENT OVERSEAS INTL LTD	1,69%
CHINA CITIC BANK CORP LTD-H	1,66%
PTT EXPLOR & PROD PCL-NVDR	1,61%
YUTONG BUS CO LTD-A	1,61%
VEDANTA LTD	1,61%
TELKOM INDONESIA PERSERO TBK	1,54%
PETROCHINA CO LTD-H	1,52%
TINGYI (CAYMAN ISLN) HLDG CO	1,51%
CHINA GAS HOLDINGS LTD	1,47%
MSCI EMER MKTS AS SEP26	1,06%
OTHER PAYABLE & RECEIVABLES	0,96%
CASH	0,37%
NEW RUSSIAN ROUBLE	0,12%
ALROSA PJSC	0%
SEVERSTAL PJSC	0%
SURGUTNEFTEGAS PAO	0%
MEXICAN PESO	0%
PHOSAGRO PJSC-GDR REG S	0%
BRAZILIAN REAL	0%
SOUTH AFRICAN RAND	0%
COLOMBIAN PESO	0%
HONG KONG DOLLAR	0%
SAUDI RIYAL	-0,02%

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