Global X MSCI SuperDividend Emerging Markets ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
SDEM price
Table
| Date | SDEM close |
|---|---|
| Sep 28, 2026 | $32.84 |
| Sep 29, 2026 | $32.73 |
| Sep 30, 2026 | $32.96 |
| Oct 1, 2026 | $32.54 |
| Oct 2, 2026 | $32.88 |
| Oct 5, 2026 | $33.98 |
| Oct 6, 2026 | $34.15 |
| Oct 7, 2026 | $33.89 |
| Oct 8, 2026 | $33.96 |
| Oct 9, 2026 | $34.30 |
| Oct 12, 2026 | $34.09 |
| Oct 13, 2026 | $34.07 |
| Oct 14, 2026 | $33.94 |
| Oct 15, 2026 | $33.86 |
| Oct 16, 2026 | $33.80 |
| Oct 19, 2026 | $33.81 |
| Oct 20, 2026 | $34.06 |
| Oct 21, 2026 | $33.90 |
| Oct 22, 2026 | $33.58 |
| Oct 23, 2026 | $33.69 |
| Oct 26, 2026 | $32.00 |
| Oct 27, 2026 | $32.18 |
Daily net flows, 1M
Net outflow over the range: −$8M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | $1.7K |
| Jul 24 | $1.9K |
| Jul 25 | −$9.7K |
| Jul 26 | $1.1K |
| Jul 29 | −$7.7M |
| Jul 30 | −$13.3K |
| Jul 31 | $7.3K |
| Aug 1 | $5.4K |
| Aug 2 | −$5.8K |
| Aug 5 | $6.6K |
| Aug 6 | −$13.5K |
| Aug 7 | $5.9K |
| Aug 8 | −$1K |
| Aug 9 | $3.5K |
| Aug 12 | −$6.5K |
| Aug 13 | $2.3K |
| Aug 14 | −$1.6K |
| Aug 15 | $4.1K |
| Aug 16 | −$3.1K |
| Aug 19 | $7.9K |
| Aug 20 | −$2K |
| Aug 21 | −$7K |
| Aug 22 | $8K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned +7.3% so far this year. At 0.68% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ABGASBURY AUTOMOTIVE GROUP | 1.70% | $194.99 | +12.7% | ||
| 2 | NRPNATURAL RESOURCE PARTNERS LP | 1.82% | $117.66 | +0.9% | ||
| 3 | TELTE CONNECTIVITY | 1.71% | $225.35 | +5.4% | ||
| 4 | COALRANGE GLOBAL COAL INDEX ETF | 1.63% | $24.35 | +0.3% | ||
| 5 | JBSJBS N.V. | 1.97% | $12.02 | -3.0% | ||
| 6 | PEOADAMS NATURAL RESOURCES FUND | 1.97% | $29.93 | -1.1% | ||
| 7 | 600066YUTONG BUS LTD A | 1.62% | — | — | — | |
| 8 | 601216INNER MONGOLIA JUNZHENG ENERGY & C | 2.32% | — | — | — | |
| 9 | 6181LAOPU GOLD LTD H | 1.90% | — | — | — | |
| 10 | 857PETROCHINA LTD H | 1.61% | — | — | — | |
| 11 | 900948INNER MONGOLIA YITAI COAL LTD B | 2.70% | — | — | — | |
| 12 | 902HUANENG POWER INTERNATIONAL INC H | 2.38% | — | — | — | |
| 13 | 998CHINA CITIC BANK CORP LTD H | 1.98% | — | — | — | |
| 14 | ABEV3Ambev Sa | 1.88% | — | — | — | |
| 15 | AIRARABIAIR ARABIA PJSC | 1.74% | — | — | — |
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- Finance34.37%
- Financial Services33.7%
- Financials30.55%
- Other29.84%
- Energy Minerals26.29%
- Consumer Cyclical18.89%
- Energy14.96%
- Materials12.66%
- Consumer Discretionary11.38%
- Non-Energy Minerals9.45%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 34.37% |
| Financial Services | 33.7% |
| Financials | 30.55% |
| Other | 29.84% |
| Energy Minerals | 26.29% |
| Consumer Cyclical | 18.89% |
| Energy | 14.96% |
| Materials | 12.66% |
| Consumer Discretionary | 11.38% |
| Non-Energy Minerals | 9.45% |
Country weights
- China31.51%
- Other22.47%
- Taiwan, Province of China11.68%
- Chile9.88%
- Brazil8.12%
- Korea (the Republic of)7.08%
- Czech Republic6.77%
- South Africa5.97%
Show as table
| Item | Value (%) |
|---|---|
| China | 31.51% |
| Other | 22.47% |
| Taiwan, Province of China | 11.68% |
| Chile | 9.88% |
| Brazil | 8.12% |
| Korea (the Republic of) | 7.08% |
| Czech Republic | 6.77% |
| South Africa | 5.97% |
| 1 week | -5.1% |
| 1 month | -2.4% |
| 3 months | -1.9% |
| 6 months | -2.4% |
| YTD | +7.3% |
| 1 year | +10.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $10.2K |
| Nov | −$7.9K |
| Dec | −$1.8K |
| Jan | −$2M |
| Feb | $243K |
| Mar | $11.2K |
| Apr | −$9K |
| May | −$1.5K |
| Jun | −$5.1K |
| Jul | −$7.7M |
| Aug | $3.2K |
The top holding is 2.9% of the book; the top ten carry 25%. Spread across 51+ names, it behaves like roughly 48 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TEL TE CONNECTIVITY | $928,989 | $1M |
| ABG ASBURY AUTOMOTIVE GROUP | $287,902 | $104,017 |
| NRP NATURAL RESOURCE PARTNERS LP | $50,915 | $604 |
| JBS JBS N.V. | $3,887 | $6,821 |
| COAL RANGE GLOBAL COAL INDEX ETF | $1,562 | $1,365 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -65bp on fee · 1089× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -65bp on fee · 491× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -64bp on fee · 867× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -64bp on fee · 634× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -64bp on fee · 497× the assets · +$412M in over the month | Head-to-head |