SDEM Performance — Global X MSCI SuperDividend Emerging Markets ETF
Data updated: 2026-09-29
SDEM returned +8.27% year to date and +28.66% over one year to Jul 2026. Annualised returns are +18.49% over 3 years and +6.35% over 5 years. Against its Emerging Markets Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $164 for the category, and to $129 over one year, against $134. Volatility over the past three years was 12.63% a year. In the 12 months to Jul 2026 the fund lost a net $1.4M, and assets reached $45.23M.
SDEM Growth of $100
What $100 invested in Global X MSCI SuperDividend Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SDEM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $129 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $135 | $188 |
SDEM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.27% |
| 1 year | +28.66% |
| 3 years (annualised) | +18.49% |
| 5 years (annualised) | +6.35% |
SDEM Annual Returns
Calendar-year total returns of Global X MSCI SuperDividend Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.27% |
| 2025 | +32.19% |
| 2024 | +18.33% |
| 2023 | +11.95% |
| 2022 | −29.02% |
| 2021 | +24.90% |
| 2020 | −18.76% |
| 2019 (Aug–Dec) | −1.03% |
SDEM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.3% | −3.7% | +3.0% | +4.9% | −1.4% | +0.7% | — | — | — | — | — |
| 2025 | −1.5% | +2.5% | +3.7% | +0.2% | +0.7% | +4.5% | +0.8% | +4.3% | +0.5% | +2.8% | +8.5% | +1.6% |
| 2024 | +8.1% | +2.7% | −3.0% | +5.4% | −1.3% | −3.3% | +5.2% | −7.5% | +5.4% | +1.4% | +3.5% | +1.6% |
| 2023 | +14.7% | 0.0% | −0.6% | −4.9% | +6.6% | +4.0% | −5.2% | −3.4% | +3.6% | −6.2% | −0.4% | +5.0% |
| 2022 | −4.1% | −7.9% | +3.6% | −6.1% | −2.5% | −11.0% | +0.8% | −1.3% | −8.7% | −1.6% | +7.0% | −0.7% |
| 2021 | +15.3% | +0.1% | +4.0% | +3.3% | −2.5% | −1.5% | +3.8% | −4.2% | −2.1% | +3.9% | −0.5% | +4.2% |
| 2020 | 0.0% | +6.9% | −21.8% | −8.2% | +4.6% | +3.7% | +0.8% | −1.4% | −3.9% | −2.2% | −2.3% | +6.8% |
| 2019 | — | — | — | — | — | — | — | +2.7% | +2.1% | −7.0% | −7.1% | +9.3% |
SDEM Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.63%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +8.46% (Nov 2025)
- Worst month: −7.54% (Aug 2024)
SDEM Fund Flows
Monthly money in and out of Global X MSCI SuperDividend Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.6M | $2.0M | $685K |
| Jun 2026 | $8K | $2.6M | −$2.6M |
| May 2026 | $105K | $0 | $105K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2K | $1.6M | −$1.6M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $1.5M | $0 | $1.5M |
| Nov 2025 | $986K | $0 | $986K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $19K | $2.2M | −$2.2M |
| Aug 2025 | $599 | $0 | $599 |
SDEM Assets Under Management
Net assets of Global X MSCI SuperDividend Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $45.23M |
| 2026-04-30 | $45.94M |
| 2026-01-31 | $47.55M |
| 2025-10-31 | $38.54M |
| 2025-07-31 | $38.44M |
| 2025-04-30 | $36.81M |
| 2025-01-31 | $34.83M |
| 2024-10-31 | $36.24M |
| 2024-07-31 | $37.26M |
| 2024-04-30 | $45.71M |
| 2024-01-31 | $44.09M |
| 2023-10-31 | $41.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.