Global X MSCI SuperDividend Emerging Markets ETF
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 · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +10.7% so far this year. At 0.68% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ABGASBURY AUTOMOTIVE GROUP | 1.94% | $214.81 | -0.3% | ||
| 2 | NRPNATURAL RESOURCE PARTNERS LP | 2.09% | $105.39 | +0.9% | ||
| 3 | TELTE CONNECTIVITY | 1.88% | $203.52 | +1.5% | ||
| 4 | COALRANGE GLOBAL COAL INDEX ETF | 1.68% | $26.65 | +2.9% | ||
| 5 | PEOADAMS NATURAL RESOURCES FUND | 2.11% | $28.65 | +1.0% | ||
| 6 | 2618EVA AIRWAYS CORP | 2.27% | — | — | — | |
| 7 | 2609YANG MING MARINE TRANSPORT CORP | 2.26% | — | — | — | |
| 8 | 1919COSCO SHIPPING HOLDINGS LTD H | 2.20% | — | — | — | |
| 9 | PZUPowszechny Zaklad Ubezpieczen SA | 2.16% | — | — | — | |
| 10 | 322TINGYI (CAYMAN ISLANDS) HOLDINGS C | 2.13% | — | — | — | |
| 11 | SCB-RSCB X PCL-NVDR | 2.12% | — | — | — | |
| 12 | KLBN11Klabin Sa | 2.09% | — | — | — | |
| 13 | 3998BOSIDENG INTERNATIONAL LTD | 2.08% | — | — | — | |
| 14 | MBRF3MBRF GLOBAL FOODS COMPANY | 2.04% | — | — | — | |
| 15 | ZAINMobile Telecommunications Co KSCP | 2.03% | — | — | — |
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Sign in to see all 55| 1 week | +3.1% |
| 1 month | +2.8% |
| 3 months | +3.5% |
| 6 months | +1.5% |
| YTD | +10.7% |
| 1 year | +17.9% |
| 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 3.0% of the book; the top ten carry 23%. 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 | $77,503 | $33,869 |
| NRP NATURAL RESOURCE PARTNERS LP | $23,920 | $80 |
| COAL RANGE GLOBAL COAL INDEX ETF | $4,906 | $2,188 |
| ABG ASBURY AUTOMOTIVE GROUP | $20 | $3,963 |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -64bp on fee · 874× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -61bp on fee · 5166× the assets · +$631M in over the month | Head-to-head |
| DIVB iShares U.S. Dividend and Buyback ETF | 0.05% | $1.9B | +$136M | -63bp on fee · 50× the assets · +$136M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -59bp on fee · 4296× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -61bp on fee · 305× the assets · +$739M in over the month | Head-to-head |