SDEM 28.12 ▼ -0.42% - Fund Analysis & Holdings - Stocknear

Global X - MSCI SuperDivi...

AMEX: SDEM · Real-Time Price · USD
28.12
-0.12 (-0.42%)
At close: Oct 01, 2025, 3:59 PM
28.11
-0.04%
After-hours: Oct 01, 2025, 05:48 PM EDT
-0.42%
Bid 27.72
Market Cap 39.47M
AUM 37.2M
NAV 28.2
EPS (ttm) 3.77
PE Ratio (ttm) 7.45
Shares Out 1.4M
Inception Date Mar 15, 2015
Ask 28.8
Volume 3,103
Open 28.14
Previous Close 28.24
Day's Range 28.12 - 28.14
52-Week Range 23.24 - 28.71
Holdings 55
Expense Ratio 0.66%

About SDEM

The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index.

Asset Class Equity
Ticker Symbol SDEM
Inception Date Mar 15, 2015
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 31.31%
Industrials 15.00%
Energy 12.33%
Utilities 10.19%
Consumer Cyclical 9.25%
View All Sectors

Top 10 Holdings 1.79% of assets

Name Symbol Weight
Jbs N.v. JBS 1.79%
View More Holdings

Dividends Dividend Yield 5.8%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.1300 Sep 11, 2025
Aug 5, 2025 $0.1300 Aug 12, 2025
Jul 3, 2025 $0.1300 Jul 11, 2025
Jun 4, 2025 $0.1300 Jun 11, 2025
May 5, 2025 $0.1300 May 12, 2025
Full Dividend History