SuperDividend Emerging Markets ETF (SDEM)
Description
The investment seeks to track the performance of the MSCI Emerging Markets Top 50 Dividend Index. The SDEM ETF contains 51 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $7.33 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.03% |
| Expense ratio | 0.67% |
| Average spread | 0.409% |
| 1Y roundtrip cost | 1.079% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -4.3% | 1.4% | -8.2% | 1.3% | -10.4% | -3.0% | -2.8% | -8.4% | 2.1% | -32.6% | ||
| 2021 | -2.2% | 3.3% | 4.8% | -0.7% | 4.1% | -1.6% | -2.5% | 3.6% | -2.3% | -3.7% | -3.6% | 3.6% | 2.7% |
| 2020 | -7.9% | -7.4% | -22.5% | 6.1% | 2.8% | 3.5% | 4.2% | -1.8% | -4.1% | -1.3% | 15.0% | 6.8% | -6.4% |
| 2019 | 13.3% | -0.8% | -0.2% | -1.2% | -3.7% | 2.9% | -1.0% | -6.9% | 2.5% | 2.8% | 1.0% | 9.2% | 17.9% |
| 2018 | 6.9% | -1.0% | 0.2% | -4.3% | -6.4% | -6.4% | 4.2% | -5.7% | 1.1% | -6.5% | 3.1% | -2.9% | -17.8% |
| 2017 | 4.8% | 2.9% | 0.5% | 0.8% | 0.7% | -1.0% | 3.9% | 1.9% | -1.2% | -1.0% | -2.9% | 6.6% | 15.9% |
| 2016 | -5.3% | -0.1% | 15.5% | 3.4% | -7.0% | 4.5% | 7.5% | 0.2% | 2.0% | 3.7% | -3.2% | 3.2% | 24.6% |
| 2015 | 13.5% | -4.2% | -2.7% | -6.6% | -9.1% | -7.9% | 6.0% | -4.2% | -4.9% | -20.1% | |||
| 9.6% | -7.5% | -0.4% | 9.3% | -12.3% | -11.3% | 6.7% | -20.5% | -18.3% | 1.9% | 5.2% | 21.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.55 | |||
| 2021 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.74 | |
| 2020 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.68 | |
| 2019 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.82 | |
| 2018 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.75 | |
| 2017 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.66 | |
| 2016 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.48 | |||
| 2015 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.65 | ||||
| 0.00 | 0.50 | 0.41 | 0.38 | 0.51 | 0.51 | 0.50 | 0.50 | 0.52 | 0.53 | 0.49 | 0.49 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| China Power International Development Ltd | 4.88% |
| PhosAgro PJSC Sponsored GDR RegS | 2.87% |
| Ambuja Cements Limited | 2.82% |
| ALROSA PJSC | 2.62% |
| Yanzhou Coal Mining Co. Ltd. Class H | 2.58% |
| Aldar Properties - P J S C | 2.54% |
| CEZ as | 2.47% |
| Compal Electronics, Inc. | 2.45% |
| Indian Oil Corp. Ltd. | 2.42% |
| Magnit PJSC Sponsored GDR RegS | 2.41% |
| MERITZ SECURITIES CO LTD | 2.37% |
| Wistron Corporation | 2.30% |
| REC Limited | 2.29% |
| Sime Darby Bhd. | 2.25% |
| Lite-On Technology Corp. | 2.22% |
| Top 15 Weights | 39.49% |
Compare with similar ETFs
| SDEM | EMIF | EZA | LBJ | NIFE | RESE | |
|---|---|---|---|---|---|---|
| Product name | SuperDividend Emerging Markets ETF | iShares Emerging Markets Infrastructure ETF | iShares MSCI South Africa ETF | Direxion Daily Latin America Bull 3x Shares ETF | Direxion Fallen Knives ETF | WisdomTree Emerging Markets Dividend Fund |
| Issuer | Global X | iShares | iShares | Direxion | Direxion | WisdomTree |
| Price | $7.331 | $20.34 | $38 | $60.4 | $45.1958 | $24.618 |
| Expense Ratio | 0.67% |  0.6% | 0.59% |  1.23% | 0.5% | 0.32% |
| Average Spread | 0.409% | 0.492% | 0.132% | 0.381% | 0.376% | 0.406% |
| AUM | $41,090,100 | $13,423,200 | $261,386,000 | $15,047,800 | $3,438,410 | $22,071,800 |
| Shares | 5,604,982 | 659,941 | 6,878,588 | 249,136 | 76,078 | 896,571 |
| Average Daily Volume | 65,617 | 2,360 | 183,377 | 3,820 | 7,799 | 3,410 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-03-17 | 2009-06-16 | 2003-02-03 | 2009-12-03 | 2020-06-11 | 2016-04-07 |
| Index Tracked | MSCI Emerging Markets Top 50 Dividend Index | S&P Emerging Markets Infrastructure | MSCI South Africa 25/50 Index | S&P Latin America 40 Index | Indxx US Fallen Knives Index | No Underlying Index |
| Category | Emerging Markets Equities | Utilities Equities | Emerging Markets Equities | Leveraged Equities | Small Cap Blend Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Middle East & Africa | North America | Asia-Pacific | |
| Countries | Broad | Broad | U.S. | Broad | U.S. | Pacific ex-Japan |
| Annual Dividend Rate | $0.882 | $0.591 | $1.456 | $0 | $0 | $1.051 |
| Annual Dividend Yield | 0.120% | 0.029% | 0.038% | 0.000% | 0.000% | 0.043% |
| Number of Holdings | 51 | 32 | 39 | 50 | 298 | |
| YTD Return | -28.91% | -15.84% | -16.34% | 11.30% | -20.95% | -28.18% |
| Beta | -0.67 | -0.77 | 0.07 | -17.38 | 0.70 | 0.71 |
| Upside Beta | -0.43 | -0.07 | 0.56 | 0.96 | 0.06 | 0.42 |
| Downside Beta | -0.11 | 0.23 | 0.69 | 3.74 | -0.88 | -0.50 |
| Volatility 1Y | 23.64% | 27.93% | 31.37% | 48.35% | 38.34% | 21.06% |
| Sharpe Ratio 3Y | -0.74 | -0.61 | -0.25 | 0.07 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.01 | -0.08 | 0.00 | 0.00 | 0.00 |