Global X MSCI SuperDividend® Emerging Markets ETF (SDEM)

Overview

The Global X MSCI SuperDividendu00ae 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. It invests in 50 of the highest dividend yielding equity securities in emerging market countries.

Reputation and Reliability

Global X is a well-established ETF provider known for its thematic and income-focused ETFs.

Management Expertise

Global X has a dedicated team of portfolio managers and analysts with experience in managing equity and dividend-focused strategies.

Goal

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.

Investment Approach and Strategy

Strategy: SDEM aims to track the MSCI Emerging Markets Top 50 Dividend Index.

Composition The ETF holds a basket of 50 dividend-paying stocks from emerging market countries.

Market Share: Market share data is not readily available on a specific ETF level within the broader emerging market dividend ETF category.

Total Net Assets (AUM): 77910000

Key Competitors

• DEM
• DVEM
• EEM

Competitive Landscape

The competitive landscape consists of various emerging market ETFs, including dividend and broad market funds. SDEM differentiates itself by focusing on high-yielding stocks. Advantages of SDEM may include a higher dividend yield, while disadvantages may be a concentrated portfolio and greater exposure to specific sectors or countries.

Historical Performance: Historical financial performance data needs to be retrieved from financial data providers.

Benchmark Comparison: Benchmark comparisons needs to be retrieved from financial data providers.

Expense Ratio: 0.065

Average Trading Volume

The average trading volume of SDEM can vary, but generally it is moderately liquid, allowing for relatively easy entry and exit.

Bid-Ask Spread

The bid-ask spread of SDEM is typically moderate, reflecting its liquidity and demand.

Market Environment Factors

Economic indicators, sector growth prospects, and market conditions in emerging markets significantly influence SDEM's performance. Global economic conditions, trade policies, and currency fluctuations also play a role.

Growth Trajectory

SDEM's growth trajectory depends on the dividend yields of its underlying holdings and the overall performance of emerging markets. Changes in strategy and holdings are periodically updated to reflect index changes and market conditions.

Competitive Edge

SDEM's competitive advantage lies in its focus on high dividend-yielding stocks in emerging markets, which can appeal to income-seeking investors. The ETF offers a targeted approach to emerging market investing by capturing higher yields compared to broader market ETFs. This focus, however, can lead to higher concentration risk. The ETF's index-tracking strategy aims to replicate the performance of the MSCI Emerging Markets Top 50 Dividend Index.

Volatility

SDEM's historical volatility can be relatively high due to its exposure to emerging markets and dividend-focused strategy.

Market Risk

Specific risks include emerging market volatility, currency fluctuations, political and economic instability, and dividend payout risk. The concentration in high-yielding stocks can also increase volatility.

Ideal Investor Profile

The ideal investor is an income-seeking investor with a higher risk tolerance who wants exposure to emerging markets.

Market Risk

SDEM is suitable for long-term investors seeking income and willing to accept higher volatility associated with emerging markets. It is not necessarily ideal for active traders or passive index followers seeking broad market exposure.

The Global X MSCI SuperDividendu00ae Emerging Markets ETF (SDEM) offers exposure to high dividend-yielding stocks in emerging markets. It is suitable for income-seeking investors willing to accept higher volatility. SDEM's performance is tied to the dividend yields of its holdings and the overall performance of emerging market equities. Investors should consider the risks associated with emerging markets and dividend-focused strategies before investing. The ETF differentiates itself by targeting high dividend yields, but faces competition from broader emerging market ETFs.

Data Sources:

• Global X ETFs Website
• MSCI Index Website
• ETF.com
• Morningstar

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions. Market share data is approximate.