SDEM

Global X SuperDividend Emerging Markets ETF

Global X SuperDividend Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend? Emerging Markets Index.


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22.6%

ALTAR Score™
Trend in ALTAR Score™

ERUS

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X ETFs/USA
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 16, 2015
Assets (mns)$17
Expense ratio67 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsMonthly
Taxation1099
Stock selectionMulti-Factor
WeightingEqual
Smart-betaYes
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MMC NORILSK NICKEL OJSC 4.0 %
MICRO-STAR INTERNATIONAL CO 3.6 %
KWG PROPERTY HOLDING LTD 3.5 %
LITE-ON TECHNOLOGY CORP 3.1 %
WALSIN TECHNOLOGY CORP 2.9 %
INVENTEC CO LTD 2.8 %
ALDAR PROPERTIES PJSC 2.8 %
YAGEO CORPORATION 2.5 %
EREGLI DEMIR VE CELIK FABRIK 2.5 %
LUKOIL OAO 2.5 %
Constituent Breakdown
Number of holdings50
Herfindahl-Hirschman Index 215
Wgt avg mkt cap (mns)$9,506
Large cap (>$10bn)18.8%
Mid cap ($2-10bn)62.7%
Small cap (<$2bn)18.5%
Developed mkts.1.8%
Emerging mkts.98.2%
Country Exposure
RUSSIA 21.1 %
TAIWAN 16.9 %
CHINA 14.4 %
BRAZIL 8.8 %
SOUTH AFRICA 7.8 %
TURKEY 6.2 %
HONG KONG 5.3 %
UAE 2.8 %
CHILE 2.0 %
PAKISTAN 2.0 %
Historical Performance


Standardized Annual Returns (as of 05/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-27.7% -20.4% -14.0% -9.3% -5.3% -- -3.6%
Market Correlations
versus...BetaR-squared
S&P 5000.8849%
MSCI EAFE1.1268%
MSCI Emg Mkts0.9981%
Liquidity Measures
Avg. volume (000)9
Turnover0.6%
Avg. Bid/Ask (% of price)0.39%
ADV of underlying (mns)$1,765
Technical Indicators
Recent close$10.51
30d moving avg.$9.68
Annualized volatility21.3%
Relative strength (RSI)64
Short interest (ETF)1.5%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  SDEM Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.5 6.1 0.7 10.0% --
Based on closing prices from 6/4/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results acheived by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

SDEM

22.6%

Cat. Avg

8.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™22.6%
Recommendation

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

Category Overview
There are 168 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.9% and a standard deviation of 3.7%. SDEM's ALTAR Score™ is approximately 3.7 standard deviations above the category average. This places SDEM in the 99th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
SDEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.