SDEM Holdings
Global X - MSCI SuperDividend Emerging Markets ETF
1W: -0.3%
1M: -3.1%
3M: +1.3%
YTD: +8.6%
1Y: +18.6%
3Y: +66.1%
5Y: +27.6%
$32.88
+0.34 (+1.04%)
Weekly Expected Move ±1.4%
$32
$32
$33
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42M
Holdings44
Top 10 Wt22.4%
Beta0.60
% Profitable65%
Coverage78%
Portfolio Valuation
P/E7.4
P/B1.4
P/S1.5
EV/EBITDA6.4
P/FCF4.8
PEG0.57
Profitability & Returns
Gross Margin63.8%
Net Margin20.4%
ROE19.7%
ROA2.7%
ROIC13.4%
Div Yield7.75%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.15
Net Debt/EBITDA1.8x
Interest Cov1.9x
Current Ratio0.93
Quick Ratio0.93
Growth (YoY)
Revenue+18.3%
Net Income+22.0%
EPS+22.0%
FCF+36.4%
EBITDA+29.6%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.5
Altman Z2.97
IS Quality64.9
IS Overall51.8
IS Value75.4
Median P/E10.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 26.9% | 9.1 |
| Other | 21 | 22.5% | — |
| Consumer Defensive | 5 | 9.0% | 22.7 |
| Utilities | 4 | 8.1% | 12.0 |
| Real Estate | 4 | 7.4% | 6.0 |
| Consumer Cyclical | 4 | 7.3% | 8.9 |
| Communication Services | 4 | 7.0% | 11.4 |
| Basic Materials | 6 | 6.4% | 11.4 |
| Energy | 3 | 3.3% | 6.9 |
| Healthcare | 1 | 2.1% | 18.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INNER MONGOLIA YITAI COAL-B Private | — | 2.80% | $1.3M | 338,500 | — | — | — |
| 2 | GRUPO CIBEST SA Private | — | 2.75% | $1.2M | 53,521 | — | — | — |
| 3 | ITAUSA SA | ITSA4.SA | 2.55% | $1.1M | 407,200 | 9.1 | $165.7B | Financial Services |
| 4 | ITAU UNIBANCO HOLDING SA | ITUB4.SA | 2.49% | $1.1M | 131,400 | 11.5 | $526.4B | Financial Services |
| 5 | HUANENG POWER INTL INC-H | 0902.HK | 2.42% | $1.1M | 1,418,000 | 12.1 | $124.6B | Utilities |
| 6 | INNER MONGOLIA JUNZHENG EN-A | 601216.SS | 2.25% | $1.0M | 1,500,400 | 12.7 | $38.3B | Basic Materials |
| 7 | MOL HUNGARIAN OIL AND GAS PL Private | — | 2.23% | $1.0M | 65,239 | — | — | — |
| 8 | BANK PEKAO SA | PEO.WA | 2.20% | $993,838 | 13,587 | 10.9 | $70.5B | Financial Services |
| 9 | TELEFONICA BRASIL S.A. | VIVT3.SA | 2.16% | $975,006 | 169,200 | 14.6 | $96.3B | Communication Services |
| 10 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 2.12% | $955,804 | 126,200 | 8.6 | $78.5B | Financial Services |
| 11 | LAOPU GOLD CO L-H | 6181.HK | 2.10% | $948,640 | 22,300 | 7.2 | $56.2B | Consumer Cyclical |
| 12 | YANBU NATIONAL PETROCHEMICAL Private | — | 2.08% | $939,934 | 112,684 | — | — | — |
| 13 | CAIXA SEGURIDADE PARTICIPACO | CXSE3.SA | 2.08% | $938,057 | 244,100 | 13.5 | $61.2B | Financial Services |
| 14 | SCB X PCL-NVDR | SCB-R.BK | 2.06% | $927,731 | 208,212 | 11.5 | $501.7B | Financial Services |
| 15 | KLABIN SA - UNIT | KLBN11.SA | 2.06% | $930,154 | 265,700 | 14.5 | $23.1B | Basic Materials |
| 16 | REDE D'OR SAO LUIZ SA | RDOR3.SA | 2.06% | $928,911 | 125,500 | 18.2 | $86.8B | Healthcare |
| 17 | CHINA HONGQIAO GROUP LTD | 1378.HK | 2.05% | $926,466 | 337,500 | 6.4 | $207.8B | Basic Materials |
| 18 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 2.03% | $917,627 | 839,206 | 7.1 | $463.5B | Financial Services |
| 19 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 2.02% | $912,915 | 49,170 | 9.3 | $60.3B | Financial Services |
| 20 | COMPANHIA PARANAENSE DE ENER | CPLE3.SA | 2.00% | $900,032 | 291,000 | 16.0 | $49.3B | Utilities |
| 21 | BANCO BRADESCO S.A. | BBDC3.SA | 1.97% | $886,697 | 282,800 | 7.4 | $178.0B | Financial Services |
| 22 | NEPI ROCKCASTLE N.V. | NRP.JO | 1.95% | $879,758 | 99,984 | 10.1 | $99.9B | Real Estate |
| 23 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 1.93% | $869,981 | 451,513 | 7.6 | $2.6B | Communication Services |
| 24 | AIR ARABIA PJSC Private | — | 1.92% | $866,614 | 657,633 | — | — | — |
| 25 | EMAAR PROPERTIES PJSC | EMAAR.AE | 1.92% | $867,905 | 275,275 | 5.2 | $100.8B | Real Estate |
| 26 | BANK RAKYAT INDONESIA PERSER | BBRI.JK | 1.92% | $866,254 | 4,931,300 | 7.6 | $463.8T | Financial Services |
| 27 | CPFL ENERGIA SA | CPFE3.SA | 1.91% | $861,260 | 97,900 | 9.2 | $55.4B | Utilities |
| 28 | KOMERCNI BANKA AS Private | — | 1.87% | $841,708 | 17,890 | — | — | — |
| 29 | MBRF GLOBAL FOODS COMPANY SA | MBRF3.SA | 1.86% | $841,084 | 259,300 | 56.1 | $23.5B | Consumer Defensive |
| 30 | LUZHOU LAOJIAO CO LTD-A | 000568.SZ | 1.85% | $836,124 | 77,600 | 14.2 | $106.2B | Consumer Defensive |
| 31 | GREE ELECTRIC APPLIANCES I-A | 000651.SZ | 1.85% | $833,135 | 146,000 | 7.6 | $213.2B | Consumer Cyclical |
| 32 | MONETA MONEY BANK AS Private | — | 1.85% | $835,223 | 96,639 | — | — | — |
| 33 | CIA ENERGETICA DE MINAS G | CMIG4.SA | 1.81% | $816,072 | 378,285 | 10.7 | $47.2B | Utilities |
| 34 | TRUST FIBRA UNO | FUNO11.MX | 1.81% | $815,342 | 502,200 | 5.0 | $113.9B | Real Estate |
| 35 | ABSA GROUP LTD | ABG.JO | 1.81% | $815,296 | 62,089 | 7.5 | $176.3B | Financial Services |
| 36 | BANK MANDIRI PERSERO TBK PT | BMRI.JK | 1.80% | $814,294 | 3,629,800 | 6.0 | $376.1T | Financial Services |
| 37 | BOSIDENG INTL HLDGS LTD | 3998.HK | 1.80% | $813,677 | 1,592,200 | 10.0 | $46.1B | Consumer Cyclical |
| 38 | GRUPO FINANCIERO BANORTE-O | GFNORTEO.MX | 1.80% | $810,950 | 76,710 | 7.5 | $535.2B | Financial Services |
| 39 | AMBEV SA | ABEV3.SA | 1.78% | $803,459 | 270,600 | 15.2 | $244.8B | Consumer Defensive |
| 40 | JBS NV-A | JBS | 1.77% | $799,885 | 70,849 | 16.2 | $25.9B | Consumer Defensive |
| 41 | TINGYI (CAYMAN ISLN) HLDG CO | 0322.HK | 1.76% | $796,021 | 538,000 | 11.7 | $65.0B | Consumer Defensive |
| 42 | COAL INDIA LTD Private | — | 1.76% | $793,489 | 178,913 | — | — | — |
| 43 | EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.74% | $785,651 | 220,610 | 3.9 | $51.5B | Real Estate |
| 44 | PTT EXPLOR & PROD PCL-NVDR | PTTEP-R.BK | 1.72% | $777,224 | 181,096 | 8.4 | $579.6B | Energy |
| 45 | PLDT INC Private | — | 1.65% | $744,854 | 43,205 | — | — | — |
| 46 | PETROCHINA CO LTD-H | 0857.HK | 1.63% | $735,214 | 596,900 | 11.7 | $2.3T | Energy |
| 47 | YUTONG BUS CO LTD-A | 600066.SS | 1.58% | $712,586 | 178,900 | 10.8 | $59.2B | Consumer Cyclical |
| 48 | TIM SA | TIMS3.SA | 1.51% | $682,439 | 192,600 | 10.3 | $44.3B | Communication Services |
| 49 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 1.38% | $623,546 | 4,867,200 | 13.0 | $222.1T | Communication Services |
| 50 | EASTERN CO SAE Private | — | 1.37% | $617,147 | 1,124,329 | — | — | — |