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 |