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SDEM - Global X MSCI SuperDividend® Emerging Markets ETF (USD) (US37960A6771)

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(%)
US37960A6771
SDEM ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
32,3 USD
NAV pro Aktie | 29/06/2026
16/03/2015
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SDEM
Ticker
Formed
Status
Equity
Investitionsobjekt
Dividend shares
Sektor
Emerging markets
Geographie
MSCI Emerging Markets Top 50 Dividend Index
Benchmark
0.68 %
Gesamtkostenquote
43,58 Mio. USD
Gesamtes Fondsvermögen | 29/06/2026
43,58 Mio. USD
Aktien-Anlageklasse Volumen | 29/06/2026
Nein
UCITS
3 / 1 (20/12/2022)
Split

Rendite auf 29/06/2026, NYSE Arca

  • YTD
    8,19 %
  • 1M
    -4,61 %
  • 3M
    -1,29 %
  • 6M
    9,95 %
  • 1J
    27,8 %
  • 3J
    67,82 %
  • 5J
    11,83 %
  • 10J
    19,58 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SDEM)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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SDEM profile

The Global X MSCI SuperDividend® Emerging Markets ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.03.2015 with unique ISIN - US37960A6771. Main exchange is NYSE Arca and ticker symbol is SDEM. The total expense ratio is 0.68%. The Global X MSCI SuperDividend® Emerging Markets ETF (USD) pays dividends 12 time(s) per year.

Struktur SDEM auf 29/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
INNOLUX CORP 3,42%
EVA AIRWAYS CORP 2,43%
GRUPO CIBEST SA 2,37%
AIR ARABIA PJSC 2,24%
BB SEGURIDADE PARTICIPACOES 2,18%
CAIXA SEGURIDADE PARTICIPACO 2,12%
ABSA GROUP LTD 2,1%
EMAAR PROPERTIES PJSC 2,07%
SCB X PCL-NVDR 2,05%
NEPI ROCKCASTLE N.V. 2,04%
MBRF GLOBAL FOODS COMPANY SA 2,01%
MOBILE TELECOMMUNICATIONS CO 2,01%
AMBEV SA 1,98%
YANG MING MARINE TRANSPORT 1,98%
BANCO BRADESCO S.A. 1,97%
KLABIN SA - UNIT 1,97%
TRUST FIBRA UNO 1,96%
POWSZECHNY ZAKLAD UBEZPIECZE 1,95%
COMPANHIA PARANAENSE DE ENER 1,94%
MONETA MONEY BANK AS 1,94%
CPFL ENERGIA SA 1,94%
BOSIDENG INTL HLDGS LTD 1,92%
EASTERN CO SAE 1,92%
REDE D'OR SAO LUIZ SA 1,91%
COAL INDIA LTD 1,91%
EMAAR DEVELOPMENT PJSC 1,9%
TIM SA 1,89%
PLDT INC 1,87%
KOMERCNI BANKA AS 1,87%
BANK PEKAO SA 1,87%
BANK OF CHINA LTD-H 1,86%
GREE ELECTRIC APPLIANCES I-A 1,85%
GRUPO FINANCIERO BANORTE-O 1,84%
BANK OF COMMUNICATIONS CO-H 1,83%
CIA ENERGETICA DE MINAS G 1,82%
BANK MANDIRI PERSERO TBK PT 1,82%
EVERGREEN MARINE CORP LTD 1,79%
CHINA CONSTRUCTION BANK-H 1,79%
BANK RAKYAT INDONESIA PERSER 1,79%
MOL HUNGARIAN OIL AND GAS PL 1,75%
VEDANTA ALUMINIUM METAL LTD 1,73%
COSCO SHIPPING HOLDINGS CO-H 1,72%
ORIENT OVERSEAS INTL LTD 1,69%
VEDANTA LTD 1,66%
CHINA CITIC BANK CORP LTD-H 1,65%
PTT EXPLOR & PROD PCL-NVDR 1,63%
YUTONG BUS CO LTD-A 1,61%
TINGYI (CAYMAN ISLN) HLDG CO 1,56%
PETROCHINA CO LTD-H 1,52%
TELKOM INDONESIA PERSERO TBK 1,5%
CHINA GAS HOLDINGS LTD 1,41%
MSCI EMER MKTS AS SEP26 1,05%
OTHER PAYABLE & RECEIVABLES 0,95%
CASH 0,34%
NEW RUSSIAN ROUBLE 0,12%
EGYPTIAN POUND 0,03%
SURGUTNEFTEGAS PAO 0%
SEVERSTAL PJSC 0%
ALROSA PJSC 0%
HONG KONG DOLLAR 0%
COLOMBIAN PESO 0%
SOUTH AFRICAN RAND 0%
BRAZILIAN REAL 0%
PHOSAGRO PJSC-GDR REG S 0%
MEXICAN PESO 0%
SAUDI RIYAL -0,02%
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