SDEM ETF

SDEM ETF
$34.26
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Fund Essentials - as of Aug 4, 2026

Net Assets
$52M
Expense Ratio
0.66%
Dividend Yield (Current)
4.88%
Holdings
66
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+14.52%
1 Year+28.66%
3 Year+18.49%
5 Year+6.35%
10 Year+4.34%

Asset Allocation

Stocks: 99.29%
Cash: 0.21%
Other: 0.50%
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Top Holdings

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TickerNameWeight
CIBEST:COGrupo Cibest Sa2.70%
3481:TWInnolux Corporation2.36%
BBSE3:BVBb Seguridade2.33%
2618:TWEva Airways Corporation.2.31%
3998:HKBosideng International Holdings Ltd2.20%
Top 10 Concentration: 22.58%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.14
Aug 5, 2026
12M Distributions
11 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDEM ETF Overview

SDEM ETF (Global X MSCI SuperDividend Emerging Markets ETF) is managed by Global X by mirae Asset with $51.5M in net assets. SDEM expense ratio is 0.66%, holding 66 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2015-03-16.

SDEM performance shows a YTD return of 14.52%. The 1-year return is 28.66% and the 5-year return is 6.35%. SDEM dividend yield stands at 4.88%, paid monthly.

SDEM top holdings include Grupo Cibest Sa (2.7%), Innolux Corporation (2.4%), Bb Seguridade (2.3%), Eva Airways Corporation. (2.3%), Bosideng International Holdings Ltd (2.2%). Go to all SDEM holdings, SDEM sectors, or SDEM dividends.

SDEM can be compared against other funds. Use SDEM overlap to find shared positions, or SDEM vs another fund for a side-by-side view. SDEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.42%
YTD
+14.52%
1 Year
+28.66%
3 Year
+18.49%

Top 10 Holdings (22.6% of portfolio)

#TickerNameSectorWeight
1CIBEST:COGrupo Cibest SaUnknown2.70%
23481:TWInnolux CorporationUnknown2.36%
3BBSE3:BVBb SeguridadeUnknown2.33%
42618:TWEva Airways Corporation.Unknown2.31%
53998:HKBosideng International Holdings LtdConsumer Discretionary2.20%
6MOL:HUMol Hungarian Oil And GasUnknown2.19%
7PZU:PLPowszechny Zaklad UbezpieczenUnknown2.14%
8KLBN11:BVKlabin S.A.Unknown2.12%
9SCB:THScb X Pcl-NvdrUnknown2.12%
10CXSE3:BVCaixa Seguridade Participacoes S/AUnknown2.11%