SDEM ETF

SDEM ETF
$32.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
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+18.13%
5 Year+6.16%
10 Year+4.25%

Asset Allocation

Stocks: 97.53%
Cash: 0.47%
Other: 2.00%
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Top Holdings

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TickerNameWeight
3481:TWInnolux Corp Common Stock Twd10.03.42%
2618:TWEva Airways Corp2.43%
CIBEST:COGrupo Cibest Sa2.37%
AIRA:AEAir Arabia Pjsc2.24%
BBSEYBB Seguridade Participacoes SA2.18%
Top 10 Concentration: 23.02%Report Date: Jun 30, 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
12 payments
Total: $1.65

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 $44.2M 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 6.16%. SDEM dividend yield stands at 4.88%, paid monthly.

SDEM top holdings include Innolux Corp Common Stock Twd10.0 (3.4%), Eva Airways Corp (2.4%), Grupo Cibest Sa (2.4%), Air Arabia Pjsc (2.2%), BB Seguridade Participacoes SA (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
+18.13%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
13481:TWInnolux Corp Common Stock Twd10.0Unknown3.42%
22618:TWEva Airways CorpUnknown2.43%
3CIBEST:COGrupo Cibest SaUnknown2.37%
4AIRA:AEAir Arabia PjscUnknown2.24%
5BBSEYBB Seguridade Participacoes SAUnknown2.18%
6CXSE3:BVCaixa Seguridade Participacoes S/AUnknown2.12%
7ABG:ZAAbsa Group LtdUnknown2.10%
8EMAAR:AEEmaar Properties PjscUnknown2.07%
9SCB:THScb X Pcl-NvdrUnknown2.05%
10NRP:IMNepi Rockcastle N VUnknown2.04%