SDEM · ARCA · ETF
Global X MSCI SuperDividend Emerging Markets ETF (SDEM) Price, Holdings & Fees
Global X MSCI SuperDividend Emerging Markets ETF (SDEM) closed at $461.24 on Oct 9, 2026, up 0.04% from the previous close of $461.05.
Share price, past year
1Y +26.59%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $461.24 |
| Sep 30, 2026 | $447.40 |
| Aug 31, 2026 | $453.59 |
| Jul 31, 2026 | $460.87 |
| Jun 30, 2026 | $450.60 |
| May 29, 2026 | $425.33 |
| Apr 30, 2026 | $418.81 |
| Mar 31, 2026 | $396.95 |
| Feb 27, 2026 | $384.63 |
| Jan 30, 2026 | $369.23 |
| Dec 31, 2025 | $360.50 |
| Nov 28, 2025 | $360.10 |
| Oct 31, 2025 | $353.19 |
Key statistics
- Expense ratio
- 0.66%
- as of Feb 28, 2026
- Net assets
- $45.2M
- as of Jul 31, 2026
- Holdings
- 62
- as of Jul 31, 2026
- 52-week range
- $345.86 – $469.04
Global X MSCI SuperDividend Emerging Markets ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
Holdings
Global X MSCI SuperDividend Emerging Markets ETF held 62 investments worth $45.23M as of Jul 31, 2026. Its largest holding was Grupo Cibest S.A., at 2.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Grupo Cibest S.A. | 2.84% | $1.29M |
| 2 | EVA AIRWAYS CORPORATION | 2.30% | $1.04M |
| 3 | BB Seguridade Participacoes S.A. | 2.30% | $1.04M |
| 4 | Innolux Corporation | 2.26% | $1.02M |
| 5 | BOSIDENG INTERNATIONAL HOLDINGS LIMITED | 2.23% | $1.01M |
| 6 | Caixa Seguridade Participacoes SA | 2.18% | $986.86K |
| 7 | KLABIN S.A. | 2.14% | $968.06K |
| 8 | SCB X PUBLIC COMPANY LIMITED | 2.11% | $955.32K |
| 9 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 2.10% | $948.87K |
| 10 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 2.10% | $948.00K |
| 11 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | 2.09% | $947.01K |
| 12 | NEPI ROCKCASTLE N.V. | 2.05% | $928.75K |
| 13 | Gree Electric Appliances, Inc. of Zhuhai | 2.05% | $927.63K |
| 14 | COSCO SHIPPING Holdings Co., Ltd. | 2.05% | $925.29K |
| 15 | Fideicomiso Irrevocable No. F/1401 | 2.02% | $915.72K |
| 16 | Marfrig Global Foods S.A. | 2.01% | $907.96K |
| 17 | Banco Bradesco S.A. | 2.00% | $902.63K |
| 18 | Komercni banka, a.s. | 1.97% | $893.08K |
| 19 | CPFL ENERGIA S.A. | 1.97% | $891.80K |
| 20 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 1.97% | $891.06K |
| 21 | Grupo Financiero Banorte, S.A.B. de C.V. | 1.96% | $887.85K |
| 22 | BANK OF CHINA LIMITED | 1.96% | $887.46K |
| 23 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 1.95% | $883.73K |
| 24 | Bank of Communications Co., Ltd. | 1.95% | $881.16K |
| 25 | CHINA CONSTRUCTION BANK CORPORATION | 1.95% | $880.64K |
Top 25 of 62 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 94.68% |
| Preferred stock | 4.74% |
| Repurchase agreements | 3.54% |
| Derivatives | 0.48% |
| Country | % of fund |
|---|---|
| Brazil | 21.85% |
| Hong Kong | 19.13% |
| Taiwan | 8.36% |
| United Arab Emirates | 5.49% |
| Indonesia | 5.30% |
| India | 4.92% |
| Poland | 4.07% |
| Mexico | 3.99% |
| South Africa | 3.97% |
| China | 3.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Global X MSCI SuperDividend Emerging Markets ETF's total return was +4.15%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.73% |
| Jun 30, 2026 | −1.41% |
| May 31, 2026 | +4.87% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Global X MSCI SuperDividend Emerging Markets ETF
- Ticker
- SDEM
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Global X Funds
- SEC series ID
- S000048110
- SEC CIK
- 0001432353
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateOct 8, 2026
- 485BPOSProspectus updateSep 29, 2026
- 485BPOSProspectus updateSep 9, 2026
- 485BPOSProspectus updateAug 17, 2026
- Aug 6, 2026
- 485BPOSProspectus updateJul 21, 2026
- Jul 9, 2026
Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X MSCI SuperDividend Emerging Markets ETF, and cover all of its funds.
Frequently asked questions
What is SDEM's price?
Global X MSCI SuperDividend Emerging Markets ETF (SDEM) closed at $461.24 on Oct 9, 2026, up 0.04% from the previous close of $461.05.
What is SDEM's expense ratio?
Global X MSCI SuperDividend Emerging Markets ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.
What does SDEM hold?
Global X MSCI SuperDividend Emerging Markets ETF held 62 investments worth $45.23M as of Jul 31, 2026. Its largest holding was Grupo Cibest S.A., at 2.84% of the fund. Its five largest holdings were Grupo Cibest S.A., EVA AIRWAYS CORPORATION, BB Seguridade Participacoes S.A., Innolux Corporation, BOSIDENG INTERNATIONAL HOLDINGS LIMITED.
How has SDEM performed?
Over the 3 months to Jul 31, 2026, Global X MSCI SuperDividend Emerging Markets ETF's total return was +4.15%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures