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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
32,13 USD
NAV pro Aktie | 25/06/2026
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
43,35 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
43,35 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS
3 / 1 (20/12/2022)
Split

Rendite auf 26/06/2026, 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 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
INNOLUX CORP 3,33%
EVA AIRWAYS CORP 2,44%
GRUPO CIBEST SA 2,4%
AIR ARABIA PJSC 2,27%
BB SEGURIDADE PARTICIPACOES 2,19%
CAIXA SEGURIDADE PARTICIPACO 2,12%
EMAAR PROPERTIES PJSC 2,09%
ABSA GROUP LTD 2,09%
SCB X PCL-NVDR 2,04%
NEPI ROCKCASTLE N.V. 2,04%
AMBEV SA 2%
EASTERN CO SAE 2%
KLABIN SA - UNIT 1,99%
MOBILE TELECOMMUNICATIONS CO 1,99%
CPFL ENERGIA SA 1,97%
BANCO BRADESCO S.A. 1,96%
COMPANHIA PARANAENSE DE ENER 1,96%
POWSZECHNY ZAKLAD UBEZPIECZE 1,96%
MBRF GLOBAL FOODS COMPANY SA 1,96%
MONETA MONEY BANK AS 1,95%
TRUST FIBRA UNO 1,95%
TIM SA 1,94%
YANG MING MARINE TRANSPORT 1,94%
EMAAR DEVELOPMENT PJSC 1,93%
REDE D'OR SAO LUIZ SA 1,93%
BANK PEKAO SA 1,89%
COAL INDIA LTD 1,88%
BANK OF CHINA LTD-H 1,86%
KOMERCNI BANKA AS 1,86%
BANK OF COMMUNICATIONS CO-H 1,85%
BANK MANDIRI PERSERO TBK PT 1,84%
GRUPO FINANCIERO BANORTE-O 1,83%
CIA ENERGETICA DE MINAS G 1,83%
PLDT INC 1,82%
BOSIDENG INTL HLDGS LTD 1,82%
GREE ELECTRIC APPLIANCES I-A 1,81%
BANK RAKYAT INDONESIA PERSER 1,81%
CHINA CONSTRUCTION BANK-H 1,8%
EVERGREEN MARINE CORP LTD 1,77%
MOL HUNGARIAN OIL AND GAS PL 1,76%
COSCO SHIPPING HOLDINGS CO-H 1,74%
VEDANTA ALUMINIUM METAL LTD 1,7%
ORIENT OVERSEAS INTL LTD 1,69%
CHINA CITIC BANK CORP LTD-H 1,66%
PTT EXPLOR & PROD PCL-NVDR 1,61%
YUTONG BUS CO LTD-A 1,61%
VEDANTA LTD 1,61%
TELKOM INDONESIA PERSERO TBK 1,54%
PETROCHINA CO LTD-H 1,52%
TINGYI (CAYMAN ISLN) HLDG CO 1,51%
CHINA GAS HOLDINGS LTD 1,47%
MSCI EMER MKTS AS SEP26 1,06%
OTHER PAYABLE & RECEIVABLES 0,96%
CASH 0,37%
NEW RUSSIAN ROUBLE 0,12%
ALROSA PJSC 0%
SEVERSTAL PJSC 0%
SURGUTNEFTEGAS PAO 0%
MEXICAN PESO 0%
PHOSAGRO PJSC-GDR REG S 0%
BRAZILIAN REAL 0%
SOUTH AFRICAN RAND 0%
COLOMBIAN PESO 0%
HONG KONG DOLLAR 0%
SAUDI RIYAL -0,02%
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