Global X MSCI SuperDividend Emerging Markets ETF

Fund Profile

Fund profile

Tickers

SDEM

Fund manager

Global X Funds

Total assets

$36.33 mm

Liabilities

$94.34 k

Net assets

$36.24 mm

Number of holdings

56.00

SDEM stock data

1M 3M 6M 1Y

56 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNYREPOS	1.29 mm	1.29 mm principal	3.57	Repurchase agreement	Long	USA
EASTERN CO SAE COMMON STOCK	1.26 mm	2.26 mm shares	3.48	Common equity	Long	Egypt
MONETA MONEY BANK AS COMMON STOCK	962.41 k	193.43 k shares	2.66	Common equity	Long	Czechia
MINISO GROUP HOLDING LTD COMMON STOCK	948.07 k	186.60 k shares	2.62	Common equity	Long	Hong Kong
SCB X PCL-NVDR DEPOSITARY RECEIPT	936.05 k	278.30 k shares	2.58	Common equity	Long	Thailand
ABSA GROUP LTD COMMON STOCK	908.88 k	95.29 k shares	2.51	Common equity	Long	South Africa
NEPI ROCKCASTLE N.V. COMMON STOCK	899.76 k	114.97 k shares	2.48	Common equity	Long	South Africa
CHINA CONSTRUCTION BANK-H COMMON STOCK	851.63 k	1.10 mm shares	2.35	Common equity	Long	Hong Kong
OPAP SA COMMON STOCK	847.03 k	49.76 k shares	2.34	Common equity	Long	Greece
KOMERCNI BANKA AS COMMON STOCK	831.77 k	24.12 k shares	2.30	Common equity	Long	Czechia
YUTONG BUS CO LTD-A COMMON STOCK	828.74 k	244.50 k shares	2.29	Common equity	Long	China
C&D INTERNATIONAL INVESTMENT COMMON STOCK	826.29 k	437.00 k shares	2.28	Common equity	Long	Hong Kong
INNER MONGOLIA JUNZHENG EN-A COMMON STOCK	814.09 k	1.37 mm shares	2.25	Common equity	Long	China
CHINA CITIC BANK CORP LTD-H COMMON STOCK	798.27 k	1.28 mm shares	2.20	Common equity	Long	Hong Kong
PINGDINGSHAN TIANAN COAL -A COMMON STOCK	785.70 k	552.30 k shares	2.17	Common equity	Long	China
BANCO DE CHILE COMMON STOCK	784.26 k	6.73 mm shares	2.16	Common equity	Long	Chile
BANK OF COMMUNICATIONS CO-H COMMON STOCK	778.21 k	1.03 mm shares	2.15	Common equity	Long	Hong Kong
Cia Energetica de Minas Gerais PREFERRED STOCK	774.44 k	394.29 k shares	2.14	Preferred equity	Long	Brazil
BANK OF CHINA LTD-H COMMON STOCK	773.13 k	1.63 mm shares	2.13	Common equity	Long	Hong Kong
CHOW TAI FOOK JEWELLERY GROU COMMON STOCK	770.61 k	814.00 k shares	2.13	Common equity	Long	Hong Kong
SHAN XI HUA YANG GROUP NEW-A COMMON STOCK	758.40 k	722.70 k shares	2.09	Common equity	Long	China
COAL INDIA LTD COMMON STOCK	752.32 k	139.94 k shares	2.08	Common equity	Long	India
JUMBO SA COMMON STOCK	739.01 k	27.78 k shares	2.04	Common equity	Long	Greece
VALE SA COMMON STOCK	730.09 k	68.10 k shares	2.01	Common equity	Long	Brazil
MOBILE TELECOMMUNICATIONS CO COMMON STOCK	707.66 k	475.96 k shares	1.95	Common equity	Long	Kuwait
Bancolombia SA PREFERRED STOCK	706.47 k	88.02 k shares	1.95	Preferred equity	Long	Colombia
SANTANDER BANK POLSKA SA COMMON STOCK	706.14 k	6.32 k shares	1.95	Common equity	Long	Poland
YOUNGOR FASHION CO LTD-A COMMON STOCK	697.60 k	662.10 k shares	1.93	Common equity	Long	China
HLA GROUP CORP L-A COMMON STOCK	695.25 k	870.94 k shares	1.92	Common equity	Long	China
BANCO DO BRASIL S.A. COMMON STOCK	686.82 k	151.00 k shares	1.90	Common equity	Long	Brazil
SHANGHAI BAOSIGHT SOFTWARE-B COMMON STOCK	681.46 k	450.40 k shares	1.88	Common equity	Long	China
SAUDI ARABIAN OIL CO COMMON STOCK	677.98 k	94.31 k shares	1.87	Common equity	Long	Saudi Arabia
JIANGSU EXPRESS CO LTD-H COMMON STOCK	676.81 k	672.00 k shares	1.87	Common equity	Long	Hong Kong
Hyundai Motor Co PREFERRED STOCK	645.45 k	5.66 k shares	1.78	Preferred equity	Long	Korea, Republic of
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK	642.38 k	92.78 k shares	1.77	Common equity	Long	Hungary
INTERCONEXION ELECTRICA SA COMMON STOCK	628.67 k	157.81 k shares	1.73	Common equity	Long	Colombia
TRUST FIBRA UNO REIT	628.21 k	546.30 k shares	1.73	Common equity	Long	Mexico
SAUDI ARAMCO BASE OIL CO COMMON STOCK	627.77 k	20.12 k shares	1.73	Common equity	Long	Saudi Arabia
PETROCHINA CO LTD-H COMMON STOCK	612.97 k	816.00 k shares	1.69	Common equity	Long	Hong Kong
SSL Sasol Limited	612.48 k	110.29 k shares	1.69	Common equity	Long	South Africa
BANCO BRADESCO S.A. COMMON STOCK	608.53 k	276.50 k shares	1.68	Common equity	Long	Brazil
TIM SA COMMON STOCK	607.78 k	212.20 k shares	1.68	Common equity	Long	Brazil
EMPRESAS CMPC SA COMMON STOCK	601.97 k	378.03 k shares	1.66	Common equity	Long	Chile
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK	587.39 k	1.77 mm shares	1.62	Common equity	Long	Hong Kong
AKBANK T.A.S. COMMON STOCK	578.03 k	391.71 k shares	1.60	Common equity	Long	Turkey
TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK	573.55 k	136.01 k shares	1.58	Common equity	Long	Turkey
VIBRA ENERGIA SA COMMON STOCK	573.48 k	148.80 k shares	1.58	Common equity	Long	Brazil
TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK	523.40 k	95.47 k shares	1.44	Common equity	Long	Turkey
KUMBA IRON ORE LTD COMMON STOCK	517.89 k	27.58 k shares	1.43	Common equity	Long	South Africa
YAPI VE KREDI BANKASI COMMON STOCK	497.62 k	697.04 k shares	1.37	Common equity	Long	Turkey
BANCO DEL BAJIO SA COMMON STOCK	482.50 k	217.34 k shares	1.33	Common equity	Long	Mexico
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE.	112.65 k	2.00 contracts	0.31	Equity derivative	N/A	USA
SEVERSTAL PJSC COMMON STOCK	0.01	71.67 k shares	0.00	Common equity	Long	Russian Federation
ALROSA PJSC COMMON STOCK	0.01	1.19 mm shares	0.00	Common equity	Long	Russian Federation
Surgutneftegas PJSC PREFERRED STOCK	0.01	3.17 mm shares	0.00	Preferred equity	Long	Russian Federation
PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT	0.01	42.00 shares	0.00	Common equity	Long	UK