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Global X MSCI SuperDividend Emerging Markets ETF Holdings

SDEM was created on 2015-03-16 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 39.75m in AUM and 52 holdings. SDEM follows an equal-weighted index of emerging market countries. The index selects stocks by highest dividend yield, excluding those ranking low on price return.

Last Updated: 4 days, 21 hours ago

Last reported holdings - Global X MSCI SuperDividend Emerging Markets ETF

Ticker Name Est. Value
1378.HK
China Hongqiao Group Ltd $1.1 million
1929.HK
Chow Tai Fook Jewellery Group Ltd $995200
PEO.WA
Bank Polska Kasa Opieki SA $903928
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $889928
PCCYF
PetroChina Co Ltd Class H $876474
None
Grupo Cibest Sa $866929
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $865891
TIMS3.SA
TIM SA Ordinary Shares $864597
ABG.JO
Absa Group Ltd $849670
384.HK
China Gas Holdings Ltd $842115
BELA.AT
Jumbo SA $839440
ZAIN.KW
Mobile Telecommunications Co KSC $834600
PTTEP-R.BK
PTT Exploration & Production PCL Units Non-Voting Depository Receipt $829780
939.HK
China Construction Bank Corp Class H $829116
ISA.BC
Interconexion Electrica SA ESP $828706
CHBJF
China Citic Bank Corp Ltd Class H $828379
005385.KQ
Hyundai Motor Co Participating Preferred $822918
EMAAR.DB
Emaar Properties PJSC $819391
002271.SZ
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A $818459
VBBR3.SA
Vibra Energia SA $810115
MONET.PR
Moneta Money Bank AS $808237
PZU.WA
Powszechny Zaklad Ubezpieczen SA $806013
600066.SS
Yutong Bus Co Ltd Class A $797413
SCB-R.BK
SCB X PCL NVDR $795708
NRP.JO
NEPI Rockcastle NV $787811
KOMB.PR
Komercni Banka AS $783881
CMIG4.SA
Cia Energetica DE Minas Gerais - Cemig Participating Preferred $757933
BBDC3.SA
Bank Bradesco SA $757726
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $755799
JBS
JBS NV Ordinary Shares - Class A $755224
316.HK
Orient Overseas (International) Ltd $750803
BPCL.NS
Bharat Petroleum Corp Ltd $750528
900948.SS
Inner Mongolia Yitai Coal Co Ltd $741074
TEL.PM
PLDT Inc $738214
600177.SS
Youngor Fashion Co Ltd Class A $737741
601216.SS
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A $737677
JEXYF
Jiangsu Expressway Co Ltd Class H $733713
IOC.NS
Indian Oil Corp Ltd $731036
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- $730048
CPFE3.SA
CPFL Energia SA $729810
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $719986
BKFCF
Bank of Communications Co Ltd Class H $719230
BACHF
Bank Of China Ltd Class H $698962
COALINDIA.NS
Coal India Ltd $690577
600398.SS
Hla Group Corp Ltd Class A $683775
2222.SR
Saudi Arabian Oil Co $680989
CXSE3.SA
Caixa Seguridade Participacoes SA $672248
BMRI.JK
PT Bank Mandiri (Persero) Tbk $666916
None
Mexican Peso $663864
900926.SZ
Shanghai Baosight Software Co Ltd $624884
BBAS3.SA
Banco do Brasil SA BB Brasil $595752
ZTWU5
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25 $162900
None
New Russian Rouble $51466
None
Cash $6903
ALRS.ME
Alrosa PJSC $0
PHOR.L
PhosAgro PJSC DR $0
CHMF.ME
Severstal PAO $0
SNGSP
Surgutneftegas PJSC Pfd $0
None
Chilean Peso $0
None
Korean Won $0
None
Uae Dirham $-286
None
India Capital Gains Tax $-18770
None
India Cap Gains Tax Long $-52572
None
Mexican Peso $-663864

Recent Changes - Global X MSCI SuperDividend Emerging Markets ETF

Date Ticker Name Change (Shares)
2023-03-09
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2023-03-09
PHOR.L
PhosAgro PJSC GDR -42
2023-03-09
CHMF.ME
Severstal PAO -71,665
2023-03-01
ADRO.JK
PT Adaro Energy Indonesia Tbk -3.6 million
2023-03-01
AMS.JO
Anglo American Platinum Ltd -11,085
2023-03-01
016360.KS
Samsung Securities Co Ltd 33,717
2023-03-01
601919.SS
COSCO SHIPPING Holdings Co Ltd Class A -449,300
2023-03-01
BBAS3.SA
Banco do Brasil SA BB Brasil -85,700
2023-03-01
HARTA.KL
Hartalega Holdings Bhd 1.0 million
2023-03-01
BRKM5.SA
Braskem SA Participating Preferred 112,763
2023-03-01
267250.KS
HD Hyundai 20,536
2023-03-01
KOMB.PR
Komercni Banka AS -21,004
2023-03-01
SANB11.SA
Banco Santander (Brasil) SA Unit 146,757
2023-02-28
BBAS3.SA
Banco do Brasil SA BB Brasil 85,700
2023-02-28
BRKM5.SA
Braskem SA Participating Preferred -112,763
2023-02-28
016360.KS
Samsung Securities Co Ltd -33,717
2023-02-28
KOMB.PR
Komercni Banka AS 21,004
2023-02-28
AMS.JO
Anglo American Platinum Ltd 11,085
2023-02-28
ADRO.JK
PT Adaro Energy Indonesia Tbk 3.6 million
2023-02-28
HARTA.KL
Hartalega Holdings Bhd -1.0 million
2023-02-28
267250.KS
HD Hyundai -20,536
2023-02-28
SANB11.SA
Banco Santander (Brasil) SA Unit -146,757
2023-02-28
601919.SS
COSCO SHIPPING Holdings Co Ltd Class A 449,300
2023-02-22
NLMK.ME
Novolipetsk Steel PJSC -500,486
2022-12-20
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-20
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-20
PHOR.L
PhosAgro PJSC GDR -42
2022-12-19
PHOR.L
PhosAgro PJSC GDR -42
2022-12-19
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-19
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-16
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-16
PHOR.L
PhosAgro PJSC GDR -42
2022-12-16
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-15
PHOR.L
PhosAgro PJSC GDR -42
2022-12-15
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-15
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-14
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-14
PHOR.L
PhosAgro PJSC GDR -42
2022-12-14
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-13
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-13
PHOR.L
PhosAgro PJSC GDR -42
2022-12-13
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-12
PHOR.L
PhosAgro PJSC GDR -42
2022-12-12
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-12
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-09
PHOR.L
PhosAgro PJSC GDR -42
2022-12-09
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-09
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-08
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-08
PHOR.L
PhosAgro PJSC GDR -42
2022-12-08
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-07
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-07
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-07
PHOR.L
PhosAgro PJSC GDR -42
2022-12-06
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-06
PHOR.L
PhosAgro PJSC GDR -42
2022-12-06
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-05
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-05
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-05
PHOR.L
PhosAgro PJSC GDR -42
2022-12-02
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-02
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-12-02
PHOR.L
PhosAgro PJSC GDR -42
2022-12-01
PHOR.L
PhosAgro PJSC GDR -42
2022-12-01
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-12-01
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-30
1336.HK
NEW CHINA LIFE-H 410,400
2022-11-30
2615.TW
WAN HAI LINES LTD 367,200
2022-11-30
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-30
BIMAS.E.IS
Bim Birlesik Magazalar AS -196,056
2022-11-30
BPCL.NS
Bharat Petroleum Corp Ltd -242,200
2022-11-30
270.HK
GUANGDONG INVESTMENT LTD 897,200
2022-11-30
BBAJIOO.MX
BANCO DEL BAJIO SA 270,240
2022-11-30
3323.HK
CHINA NATL BDG-H 1.1 million
2022-11-30
JBSS3.SA
JBS SA 195,648
2022-11-30
2454.TW
MEDIATEK INC 35,600
2022-11-30
TOPGLOV.KL
Top Glove Corp Bhd -3.1 million
2022-11-30
600808.SS
Maanshan Iron And Steel Co Ltd Class A -1.7 million
2022-11-30
SIME.KL
Sime Darby Bhd -1.9 million
2022-11-30
PHOR.L
PhosAgro PJSC GDR -42
2022-11-30
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-30
000651.SZ
Gree Electric Appliances Inc of Zhuhai Class A -207,700
2022-11-30
960.HK
LONGFOR GROUP HO 329,600
2022-11-30
002563.SZ
Zhejiang Semir Garment Co Ltd Class A -977,300
2022-11-30
IMP.JO
Impala Platinum Holdings Ltd -84,895
2022-11-29
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-29
PHOR.L
PhosAgro PJSC GDR -42
2022-11-29
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-28
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-28
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-28
PHOR.L
PhosAgro PJSC GDR -42
2022-11-25
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-25
PHOR.L
PhosAgro PJSC GDR -42
2022-11-25
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-23
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-23
PHOR.L
PhosAgro PJSC GDR -42
2022-11-23
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-22
PHOR.L
PhosAgro PJSC GDR -42
2022-11-22
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-22
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-21
PHOR.L
PhosAgro PJSC GDR -42
2022-11-21
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-21
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-18
SNGSP
Surgutneftegas PJSC Pfd 3.2 million
2022-11-18
SNGSPM
Surgutneftegas PJSC -3.2 million
2022-11-18
PHOR.L
PhosAgro PJSC GDR 42
2022-11-17
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-17
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-17
PHOR.L
PhosAgro PJSC GDR -42
2022-11-16
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-16
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-16
PHOR.L
PhosAgro PJSC GDR -42
2022-11-15
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-15
PHOR.L
PhosAgro PJSC GDR -42
2022-11-15
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-14
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-14
PHOR.L
PhosAgro PJSC GDR -42
2022-11-14
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-10
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-10
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-10
PHOR.L
PhosAgro PJSC GDR -42
2022-11-09
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-09
PHOR.L
PhosAgro PJSC GDR -42
2022-11-09
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-08
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-08
PHOR.L
PhosAgro PJSC GDR -42
2022-11-08
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-07
PHOR.L
PhosAgro PJSC GDR -42
2022-11-07
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-07
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-04
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-04
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-04
PHOR.L
PhosAgro PJSC GDR -42
2022-11-03
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-03
PHOR.L
PhosAgro PJSC GDR -42
2022-11-03
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-02
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-02
PHOR.L
PhosAgro PJSC GDR -42
2022-11-02
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-11-01
PHOR.L
PhosAgro PJSC GDR -42
2022-11-01
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-11-01
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-31
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-10-31
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-31
PHOR.L
PhosAgro PJSC GDR -42
2022-10-28
PHOR.L
PhosAgro PJSC GDR 42
2022-10-28
SNGSP
Surgutneftegas PJSC Pfd 3.2 million
2022-10-28
SNGSPM
Surgutneftegas PJSC -3.2 million
2022-10-27
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-27
PHOR.L
PhosAgro PJSC GDR -42
2022-10-27
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-10-26
PHOR.L
PhosAgro PJSC GDR 42
2022-10-26
SNGSPM
Surgutneftegas PJSC -3.2 million
2022-10-26
SNGSP
Surgutneftegas PJSC Pfd 3.2 million
2022-10-21
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-21
PHOR.L
PhosAgro PJSC GDR -42
2022-10-21
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-10-20
SNGSPM
Surgutneftegas PJSC -3.2 million
2022-10-20
SNGSP
Surgutneftegas PJSC Pfd 3.2 million
2022-10-20
PHOR.L
PhosAgro PJSC GDR 42
2022-10-18
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-10-18
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-18
PHOR.L
PhosAgro PJSC GDR -42
2022-10-17
SNGSPM
Surgutneftegas PJSC -3.2 million
2022-10-17
MGNT LI
MAGNIT PJSC-SPON -7,300
2022-10-17
PHOR.L
PhosAgro PJSC GDR 42
2022-10-17
SNGSP
Surgutneftegas PJSC Pfd 3.2 million
2022-10-14
PHOR.L
PhosAgro PJSC GDR -42
2022-10-14
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-10-14
MGNT.VI
Magnit PJSC DR -7,300
2022-10-14
MGNT LI
MAGNIT PJSC-SPON 7,300
2022-10-14
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-13
MGNT LI
MAGNIT PJSC-SPON 7,300
2022-10-13
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-13
MGNT.VI
Magnit PJSC DR -7,300
2022-10-13
PHOR.L
PhosAgro PJSC GDR -42
2022-10-13
SNGSP
Surgutneftegas PJSC Pfd -3.2 million
2022-10-12
000825.SZ
SHANXI TAIGANG-A 1.3 million
2022-10-12
3328.HK
BANKCOMM-H 1.5 million
2022-10-12
3988.HK
BANK OF CHINA LTD-H 2.7 million
2022-10-12
002563.SZ
ZHEJIANG SEMIR-A 977,300
2022-10-12
998.HK
CITIC BANK-H 1.8 million
2022-10-12
000937.SZ
JIZHONG ENERGY-A 725,700
2022-10-12
000651.SZ
GREE ELECTRIC-A 210,600
2022-10-12
1171.HK
YANKUANG ENRGY-H 357,700
2022-10-12
000830.SZ
LUXI CHEMICAL-A 362,436
2022-10-12
600808.SS
MAANSHAN IRON & STEEL-A 1.7 million
2022-10-11
3328.HK
BANKCOMM-H -1.5 million
2022-10-11
1171.HK
YANKUANG ENRGY-H -357,700
2022-10-11
000651.SZ
GREE ELECTRIC-A -210,600
2022-10-11
3988.HK
BANK OF CHINA LTD-H -2.7 million
2022-10-11
000825.SZ
SHANXI TAIGANG-A -1.3 million
2022-10-11
002563.SZ
ZHEJIANG SEMIR-A -977,300
2022-10-11
600808.SS
MAANSHAN IRON & STEEL-A -1.7 million
2022-10-11
000937.SZ
JIZHONG ENERGY-A -725,700
2022-10-11
000830.SZ
LUXI CHEMICAL-A -362,436
2022-10-11
998.HK
CITIC BANK-H -1.8 million
2022-10-07
SNGSPM
Surgutneftegas PJSC 3.2 million
2022-10-07
MGNT LI
MAGNIT PJSC-SPON 7,300
2022-10-07
MGNT.VI
Magnit PJSC DR -7,300