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 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.


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 1/20/17

Ticker SDEM
Primary Exchange NYSE Arca
CUSIP 37950E119
ISIN US37950E1192
Net Assets $6,056,559.59
Management Fee 0.65%
Annual Fund Operating Expense 0.65%
Inception Date 3/16/15
Shares Outstanding 400,000
30-Day SEC Yield 5.24%
12-month Dividend Yield 5.01%
Distribution Yield 11.01%
Distribution Frequency Monthly
Distribution Calendar

Fund Prices

As of 1/20/17
NAV Price
Net Asset Value $15.14 Closing Price $15.30
Daily Change -$0.01 -0.04% Daily Change $0.07 0.46%

Performance History

Cumulative %

Data as of month end (12/31/16)

Fund NAV Closing Price Index
1 Month 3.66% 3.43% 4.06%
3 Months 4.88% 3.99% 6.38%
6 Months 14.07% 13.19% 15.69%
Since Inception 9.90% 9.99% 13.31%

Avg Annualized %

Data as of month end (12/31/16)

Fund NAV Closing Price Index
1 Year 26.60% 26.73% 29.67%
3 Years -- -- --
5 Years -- -- --
Since Inception 5.41% 5.46% 7.20%

Avg Annualized %

Data as of quarter end (12/31/16)

Fund NAV Closing Price Index
1 Year 26.60% 26.73% 29.67%
3 Years -- -- --
5 Years -- -- --
Since Inception 5.41% 5.46% 7.20%

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 1/19/17

Return on Equity 14.80%
Average Market Cap $8,120.00 M
2015 2016
Price-to-earnings 8.21 9.38
Price-to-book value 1.43 1.35

Source: AltaVista Research, LLC

Fund Risk Stats As of 1/19/17

Versus Beta
S&P 500 1.16
MSCI Emg. Mkts 1.18
Standard Deviation 23.60%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 1/20/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.58 BANCO SANTANDER BRASIL-U 9.67 22,460 217,085.76
2.75 BRASKEM SA-PREF A 10.90 15,280 166,603.84
2.45 LUKOIL OAO 53.12 2,790 148,204.94
2.41 NANYA TECHNOLOGY CORP 1.52 96,260 145,908.61
2.34 BARCLAYS AFRICA GROUP LTD 12.01 11,810 141,865.52
2.33 MMI HOLDINGS LTD 1.86 75,910 140,973.96
2.32 FORTRESS INCOME FUND LTD 1.30 108,210 140,352.26
2.28 ABU DHABI COMMERCIAL BANK 2.06 67,130 138,350.19
2.27 CHONGQING CHANGAN AUTOMOB 1.39 98,900 137,537.26
2.25 REDEFINE PROPERTIES LTD 0.80 169,690 136,308.24
Holdings are subject to change.

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.

Since the Fund’s Shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. 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 Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, S-Network, Indxx, or MSCI.

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.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.