Global X MSCI SuperDividend Emerging Markets ETF SDEM
Last price
34.13
USD
Change: Up +0.32
Percent change: Up +0.94%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.66%
- Net assets
- $45.2M
- Holdings
- 62
- 12-month distribution yield
- 4.88%
- Asset class
- Equity
Global X MSCI SuperDividend Emerging Markets ETF (SDEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity · International (equity). Its last price was US$34.13 on 20 Oct 2026. Its expense ratio is 0.66% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$45.23 million as of 31 Jul 2026. Its latest holdings report lists 62 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 4.88%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $45,225,413
- Total assets
- $45,390,233
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 62 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Grupo Cibest S.A. Grupo Cibest SA PREFERRED STOCK | COTK7PA00028 | 2.84% | $1.3M | Equity (preferred) | Colombia | COP |
| 2 | EVA AIRWAYS CORPORATION EVA AIRWAYS CORP COMMON STOCK | TW0002618006 | 2.30% | $1.0M | Equity (common) | Taiwan | TWD |
| 3 | BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | BRBBSEACNOR5 | 2.30% | $1.0M | Equity (common) | Brazil | BRL |
| 4 | Innolux Corporation INNOLUX CORP COMMON STOCK | TW0003481008 | 2.26% | $1.0M | Equity (common) | Taiwan | TWD |
| 5 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTL HLDGS LTD COMMON STOCK | KYG126521064 | 2.23% | $1.0M | Equity (common) | Hong Kong | HKD |
| 6 | Caixa Seguridade Participacoes SA CAIXA SEGURIDADE PARTICIPACO COMMON STOCK | BRCXSEACNOR7 | 2.18% | $987K | Equity (common) | Brazil | BRL |
| 7 | KLABIN S.A. KLABIN SA - UNIT UNIT | BRKLBNCDAM18 | 2.14% | $968K | Equity (common) | Brazil | BRL |
| 8 | SCB X PUBLIC COMPANY LIMITED SCB X PCL-NVDR DEPOSITARY RECEIPT | THA790010R17 | 2.11% | $955K | Equity (common) | Thailand | THB |
| 9 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTL LTD COMMON STOCK | BMG677491539 | 2.10% | $949K | Equity (common) | Hong Kong | HKD |
| 10 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK | PLPZU0000011 | 2.10% | $948K | Equity (common) | Poland | PLN |
| 11 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL AND GAS PL COMMON STOCK | HU0000153937 | 2.09% | $947K | Equity (common) | Hungary | HUF |
| 12 | NEPI ROCKCASTLE N.V. NEPI ROCKCASTLE N.V. COMMON STOCK | NL0015000RT3 | 2.05% | $929K | Equity (common) | South Africa | ZAR |
| 13 | Gree Electric Appliances, Inc. of Zhuhai GREE ELECTRIC APPLIANCES I-A COMMON STOCK | CNE0000001D4 | 2.05% | $928K | Equity (common) | China | CNY |
| 14 | COSCO SHIPPING Holdings Co., Ltd. COSCO SHIPPING HOLDINGS CO-H COMMON STOCK | CNE1000002J7 | 2.05% | $925K | Equity (common) | Hong Kong | HKD |
| 15 | Fideicomiso Irrevocable No. F/1401 TRUST FIBRA UNO REIT | MXCFFU000001 | 2.02% | $916K | Equity (common) | Mexico | MXN |
| 16 | Marfrig Global Foods S.A. MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | BRMBRFACNOR1 | 2.01% | $908K | Equity (common) | Brazil | BRL |
| 17 | Banco Bradesco S.A. BANCO BRADESCO S.A. COMMON STOCK | BRBBDCACNOR1 | 2.00% | $903K | Equity (common) | Brazil | BRL |
| 18 | Komercni banka, a.s. KOMERCNI BANKA AS COMMON STOCK | CZ0008019106 | 1.97% | $893K | Equity (common) | Czechia | CZK |
| 19 | CPFL ENERGIA S.A. CPFL ENERGIA SA COMMON STOCK | BRCPFEACNOR0 | 1.97% | $892K | Equity (common) | Brazil | BRL |
| 20 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK PEKAO SA COMMON STOCK | PLPEKAO00016 | 1.97% | $891K | Equity (common) | Poland | PLN |
| 21 | Grupo Financiero Banorte, S.A.B. de C.V. GRUPO FINANCIERO BANORTE-O COMMON STOCK | MXP370711014 | 1.96% | $888K | Equity (common) | Mexico | MXN |
| 22 | BANK OF CHINA LIMITED BANK OF CHINA LTD-H COMMON STOCK | CNE1000001Z5 | 1.96% | $887K | Equity (common) | Hong Kong | HKD |
| 23 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO COMMON STOCK | KW0EQ0601058 | 1.95% | $884K | Equity (common) | Kuwait | KWD |
| 24 | Bank of Communications Co., Ltd. BANK OF COMMUNICATIONS CO-H COMMON STOCK | CNE100000205 | 1.95% | $881K | Equity (common) | Hong Kong | HKD |
| 25 | CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK-H COMMON STOCK | CNE1000002H1 | 1.95% | $881K | Equity (common) | Hong Kong | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.68% | |
| Equity (preferred) | 4.74% | |
| Repurchase agreements | 3.54% | |
| Equity derivatives | 0.48% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| Brazil | 21.85% | |
| Hong Kong | 19.13% | |
| Taiwan | 8.36% | |
| United Arab Emirates | 5.49% | |
| Indonesia | 5.30% | |
| India | 4.92% | |
| Poland | 4.07% | |
| Mexico | 3.99% | |
| South Africa | 3.97% | |
| China | 3.94% | |
| Thailand | 3.93% | |
| Czechia | 3.90% | |
| Other (9) | 14.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Brazilian real (BRL) | 21.85% | |
| Hong Kong dollar (HKD) | 19.13% | |
| New Taiwan dollar (TWD) | 8.36% | |
| UAE dirham (AED) | 5.49% | |
| Indonesian rupiah (IDR) | 5.30% | |
| Indian rupee (INR) | 4.92% | |
| Polish zloty (PLN) | 4.07% | |
| US dollar (USD) | 4.02% | |
| Mexican peso (MXN) | 3.99% | |
| South African rand (ZAR) | 3.97% | |
| Chinese yuan (CNY) | 3.94% | |
| Thai baht (THB) | 3.93% | |
| Other (7) | 14.49% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6670
- 12-month yield
- 4.88%
- Frequency
- Monthly
- Latest ex-date
- 5 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6670) ÷ latest price ($34.13) × 100 = 4.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 5 Oct 2026 | $0.1400 |
| 3 Sep 2026 | $0.1400 |
| 5 Aug 2026 | $0.1400 |
| 6 Jul 2026 | $0.1400 |
| 3 Jun 2026 | $0.1400 |
| 5 May 2026 | $0.1400 |
| 6 Apr 2026 | $0.1430 |
| 4 Mar 2026 | $0.1400 |
| 4 Feb 2026 | $0.1440 |
| 30 Dec 2025 | $0.1350 |
| 3 Dec 2025 | $0.1350 |
| 5 Nov 2025 | $0.1300 |
| 3 Oct 2025 | $0.1300 |
| 4 Sep 2025 | $0.1300 |
| 5 Aug 2025 | $0.1300 |
| 3 Jul 2025 | $0.1300 |
| 4 Jun 2025 | $0.1300 |
| 5 May 2025 | $0.1300 |
| 3 Apr 2025 | $0.1300 |
| 5 Mar 2025 | $0.1300 |
| 5 Feb 2025 | $0.1400 |
| 30 Dec 2024 | $0.1450 |
| 4 Dec 2024 | $0.1450 |
| 5 Nov 2024 | $0.1450 |
| 3 Oct 2024 | $0.1370 |
| 5 Sep 2024 | $0.1370 |
| 5 Aug 2024 | $0.1370 |
| 3 Jul 2024 | $0.1450 |
| 5 Jun 2024 | $0.1450 |
| 3 May 2024 | $0.1450 |
| 3 Apr 2024 | $0.1500 |
| 5 Mar 2024 | $0.1600 |
| 5 Feb 2024 | $0.1600 |
| 28 Dec 2023 | $0.1600 |
| 5 Dec 2023 | $0.1600 |
| 3 Nov 2023 | $0.1600 |
| 4 Oct 2023 | $0.1600 |
| 6 Sep 2023 | $0.1600 |
| 3 Aug 2023 | $0.1600 |
| 6 Jul 2023 | $0.1500 |
| 5 Jun 2023 | $0.1500 |
| 3 May 2023 | $0.1500 |
| 5 Apr 2023 | $0.1500 |
| 3 Mar 2023 | $0.1500 |
| 3 Feb 2023 | $0.1500 |
| 29 Dec 2022 | $0.1500 |
| 5 Dec 2022 | $0.1500 |
| 3 Nov 2022 | $0.1500 |
| 5 Oct 2022 | $0.1500 |
| 6 Sep 2022 | $0.1500 |
| 3 Aug 2022 | $0.1500 |
| 6 Jul 2022 | $0.1500 |
| 3 Jun 2022 | $0.1800 |
| 4 May 2022 | $0.1950 |
| 5 Apr 2022 | $0.1950 |
| 3 Mar 2022 | $0.2250 |
| 3 Feb 2022 | $0.2640 |
| 30 Dec 2021 | $0.4590 |
| 3 Dec 2021 | $0.2640 |
| 3 Nov 2021 | $0.2640 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048110) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SDEM and VXUS Vanguard Total International Stock ETF
- SDEM and VEA Vanguard FTSE Developed Markets ETF
- SDEM and IEFA iShares Core MSCI EAFE ETF
- SDEM and VWO Vanguard FTSE Emerging Markets ETF