SDEM — Global X MSCI SuperDividend Emerging Markets ETF
Data updated: 2026-06-29
SDEM — Global X MSCI SuperDividend Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Value Equity · $45.94M AUM · 0.66% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
SDEM Fund Overview
SDEM — Global X MSCI SuperDividend Emerging Markets ETF is a US ETF managed by Global X Funds, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Emerging Markets Value Equity
- Assets under management: $45.94M
- 1-year return: 30.9%
- Ticker: SDEM
- SEC CIK: 0001432353
- SEC series ID: S000048110
- Share class ID: C000152059
SDEM Holdings
Top 10 holdings of Global X MSCI SuperDividend Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vibra Energia S.A. | 3.35% |
| PetroChina Company Limited | 3.06% |
| Innolux Corporation | 2.96% |
| Companhia Paranaense de Energia - Copel | 2.81% |
| Grupo Cibest S.A. | 2.65% |
| Bnyrepos | 2.53% |
| Ptt Exploration And Production Public Company Limited | 2.52% |
| Gree Electric Appliances, Inc. of Zhuhai | 2.48% |
| Yutong Bus Co., Ltd. | 2.47% |
| Interconexion Electrica S.A. E.S.P. | 2.46% |
SDEM Portfolio Allocation
Asset-class allocation of Global X MSCI SuperDividend Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 2.5% |
| Derivatives | 0.5% |
SDEM Performance
Total returns for SDEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 30.9% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 5.4% |
SDEM Risk Information
Risk metrics for SDEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
SDEM Costs and Fees
SDEM costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 70%
- Brokerage commissions: 7.35 bps of average net assets (SEC N-CEN)
SDEM Cashflows
Over the 12 months to 2026-04, Global X MSCI SuperDividend Emerging Markets ETF had net inflows of $402.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$1.63M |
| 2026-01 | $1.78M |
| 2025-12 | $1.50M |
| 2025-11 | $985.87K |
SDEM Debt Constituents
No individual debt constituents are reported in Global X MSCI SuperDividend Emerging Markets ETF's latest SEC N-PORT filing.
SDEM Prospectus and SEC Filings
Official Global X MSCI SuperDividend Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.