SDEM


MSCI SuperDividend® Emerging Markets ETF

Fund Summary

The MSCI SuperDividend® Emerging Markets ETF (SDEM) invests in 50 of the highest dividend yielding equities in the Emerging Markets.

Fund Objective

The MSCI SuperDividend® Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index.

Why SDEM?

High Income Potential

SDEM accesses 50 of the highest yielding stocks in the emerging markets, potentially increasing a portfolio’s yield.

Monthly Distributions

SDEM makes distributions on a monthly basis, providing a regular source of income for a portfolio.

Value with Growth

Investing in high dividend yielding securities in the emerging market space combines a value-oriented investment approach with exposure to markets that are expected to grow at a faster pace than developed markets.

Fund Details As of 11/16/18

Ticker SDEM
Primary Exchange NYSE Arca
CUSIP 37950E119
ISIN US37950E1192
Bloomberg Index Ticker M1CXGXD
Net Assets $12,671,342
Management Fee 0.65%
Other Expenses 0.01%
Annual Fund Operating Expense 0.66%
Inception Date 3/16/15
Shares Outstanding 950,000
30-Day SEC Yield 7.40%
12-month Dividend Yield 7.07%
Distribution Yield 6.35%
Distribution Frequency Monthly
Distribution Calendar

Fund Prices

As of 11/16/18
NAV Price
Net Asset Value $13.34 Closing Price $13.45
Daily Change $0.06 0.42% Daily Change $0.01 0.07%

Performance History

Cumulative %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Month -6.45% -6.74% -6.44%
3 Months -10.73% -11.26% -10.54%
6 Months -18.47% -18.33% -18.09%
Since Inception 5.71% 5.21% 11.03%

Avg Annualized %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Year -14.10% -14.81% -13.41%
3 Years 3.59% 3.47% 5.10%
5 Years -- -- --
Since Inception 1.55% 1.41% 2.92%

Avg Annualized %

Data as of quarter end (9/30/18)

Fund NAV Closing Price Index
1 Year -8.96% -9.71% -8.24%
3 Years 8.12% 7.70% 9.73%
5 Years -- -- --
Since Inception 3.51% 3.47% 4.95%

The Fund's name, investment objective and investment strategies changed effective November 16, 2016. Fund performance prior to November 16, 2016, will reflect the investment objective and strategies of the Fund when it was the Global SuperDividend Emerging Markets ETF. The Hybrid SuperDividend Index (noted as "Index" above in the chart) consists of the INDXX SuperDividend Emerging Markets Index from the inception of the Fund through November 15, 2016, and the MSCI Emerging Markets Top 50 Dividend Index going forward.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 11/15/18

Return on Equity 13.80%
Average Market Cap $10,403.00 M
2017 2018
Price-to-earnings 6.65 6.32
Price-to-book value 0.89 0.85

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/15/18

Versus Beta
S&P 500 0.82
MSCI EAFE 1.01
MSCI Emg. Mkts 1.03
Standard Deviation 16.80%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/16/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.51 LENOVO GROUP LTD 0.75 590,900 444,472.95
2.71 BARWA REAL ESTATE CO 10.85 31,580 342,711.20
2.58 ITAUSA-INVESTIMENTOS ITAU 3.20 102,415 327,393.78
2.54 DUBAI ISLAMIC BANK 1.44 223,310 321,606.77
2.45 ENGIE BRASIL ENERGIA SA 11.13 27,857 310,157.66
2.43 TUPRAS-TURKIYE PETROL RAF 23.00 13,360 307,290.25
2.40 RURAL ELECTRIFICATION CRP 1.68 180,500 304,120.33
2.35 LUKOIL OAO 73.24 4,070 298,106.70
2.31 MMC NORILSK NICKEL OJSC 177.86 1,647 292,933.37
2.25 GAZPROM PJSC 2.33 122,740 285,431.24
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SDEM is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with MSCI.