Global X MSCI SuperDividend Emerging Markets ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +9.6% so far this year. At 0.68% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NRPNATURAL RESOURCE PARTNERS LP | 1.95% | $109.50 | +2.9% | ||
| 2 | ABGASBURY AUTOMOTIVE GROUP | 1.81% | $175.88 | -1.5% | ||
| 3 | TELTE CONNECTIVITY | 1.65% | $220.36 | +1.2% | ||
| 4 | COALRANGE GLOBAL COAL INDEX ETF | 1.76% | $24.20 | +1.0% | ||
| 5 | JBSJBS N.V. | 1.77% | $11.67 | +7.5% | ||
| 6 | PEOADAMS NATURAL RESOURCES FUND | 2.20% | $27.82 | +0.4% | ||
| 7 | 600066YUTONG BUS LTD A | 1.58% | — | — | — | |
| 8 | 601216INNER MONGOLIA JUNZHENG ENERGY & C | 2.25% | — | — | — | |
| 9 | 6181LAOPU GOLD LTD H | 2.10% | — | — | — | |
| 10 | 857PETROCHINA LTD H | 1.63% | — | — | — | |
| 11 | 900948INNER MONGOLIA YITAI COAL LTD B | 2.80% | — | — | — | |
| 12 | 902HUANENG POWER INTERNATIONAL INC H | 2.42% | — | — | — | |
| 13 | 998CHINA CITIC BANK CORP LTD H | 2.03% | — | — | — | |
| 14 | ABEV3Ambev Sa | 1.78% | — | — | — | |
| 15 | AIRARABIAIR ARABIA PJSC | 1.92% | — | — | — |
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Sign in to see all 55| 1 week | -0.3% |
| 1 month | -3.5% |
| 3 months | +2.7% |
| 6 months | +1.4% |
| YTD | +9.6% |
| 1 year | +17.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.8% of the book; the top ten carry 24%. Spread across 51+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TEL TE CONNECTIVITY | $90,586 | $43,640 |
| JBS JBS N.V. | $85,341 | $21,959 |
| NRP NATURAL RESOURCE PARTNERS LP | $2,892 | $12,945 |
| ABG ASBURY AUTOMOTIVE GROUP | $1,495 | $875 |
| COAL RANGE GLOBAL COAL INDEX ETF | $263 | — |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SDEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -65bp on fee · 1109× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -65bp on fee · 486× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -64bp on fee · 880× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -64bp on fee · 633× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -64bp on fee · 497× the assets · +$412M in over the month | Head-to-head |