SDEM — Global X - MSCI SuperDividend Emerging Markets ETF

Global X

Dividend Yield4.81%
Expense Ratio0.66%
AUM$46M
CategoryFinancial Services
Annual Dividend$1.66
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Sep 3, 2026Sep 11, 2026$0.1400Distribution
Aug 5, 2026Aug 12, 2026$0.1400Distribution
Jul 6, 2026Jul 13, 2026$0.1400Distribution
Jun 3, 2026Jun 10, 2026$0.1400Distribution
May 5, 2026May 12, 2026$0.1400Distribution
Apr 6, 2026Apr 13, 2026$0.1425Distribution
Mar 4, 2026Mar 11, 2026$0.1400Distribution
Feb 4, 2026Feb 11, 2026$0.1438Distribution
Dec 30, 2025Jan 7, 2026$0.1350Distribution
Dec 3, 2025Dec 10, 2025$0.1350Distribution
Nov 5, 2025Nov 13, 2025$0.1300Distribution
Oct 3, 2025Oct 10, 2025$0.1300Distribution
Sep 4, 2025Sep 11, 2025$0.1300Distribution
Aug 5, 2025Aug 12, 2025$0.1300Distribution
Jul 3, 2025Jul 11, 2025$0.1300Distribution
Jun 4, 2025Jun 11, 2025$0.1300Distribution
May 5, 2025May 12, 2025$0.1300Distribution
Apr 3, 2025Apr 10, 2025$0.1300Distribution
Mar 5, 2025Mar 12, 2025$0.1300Distribution
Feb 5, 2025Feb 12, 2025$0.1400Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A53521
Bond/OtherN/A338500
ITSA4.SAN/A407200
6181.HKN/A22300
ITUB4.SAN/A131400
601216.SSN/A1500400
Bond/OtherN/A65239
BBSE3.SAN/A126200
0902.HKN/A1418000
KLBN11.SAN/A265700
Bond/OtherN/A112684
VIVT3.SAN/A169200
1378.HKN/A337500
PZU.WAN/A49170
SCB-R.BKN/A208212
BBRI.JKN/A4931300
CXSE3.SAN/A244100
Bond/OtherN/A17890
PEO.WAN/A13587
MBRF3.SAN/A259300