{"ticker":"SDEM","name":"Global X MSCI SuperDividend Emerging Markets ETF","page_url":null,"cite_as":"TickerInside, Global X MSCI SuperDividend Emerging Markets ETF (SDEM), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/sdem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sdem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sdem.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0089CYTT4","share_class_figi":"BBG0089CYTS5","cik":"0001432353","series_id":"S000048110","class_id":"C000152059"},"source_layer":"issuer","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"emerging","size":"mid"},"measured":{"us_share":0.0,"emerging_share":1.0,"size_place":0.827,"country_cover":1.0,"sector_cover":0.367,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.66,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":4.96,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"financials":7.52,"real_estate":7.16,"consumer_discretionary":5.66,"communication_services":3.94,"consumer_staples":3.85,"energy":3.75,"health_care":2.49,"materials":1.96},"no_sector_pct":62.63,"sector_coverage_pct":36.7,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":33.26,"CN":23.82,"AE":5.22,"ID":4.92,"PL":3.94,"TH":3.69,"MX":3.62,"CZ":3.53,"ZA":3.52,"CO":2.74,"SA":2.15,"HU":2.14,"KW":1.81,"PH":1.71,"IN":1.63,"EG":1.26},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, SDEM holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 33.3% of SDEM is in Brazil, 23.8% in China, 5.2% in the United Arab Emirates and 4.9% in Indonesia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":14.5,"beta":0.44,"mdd3":-10.1,"r1":27.7,"r3":83.6,"r5":39.5,"last_close":34.09,"last_close_date":"2026-10-12","day_change_pct":-0.61,"high_52w":34.43,"low_52w":27.16,"currency":"USD","holdings":{"ITSA4.BR":2.88,"ITUB4.BR":2.88,"PFCIBEST.CO":2.74,"900948.CN":2.7,"RDOR3.BR":2.49,"902.HK":2.38,"BBDC3.BR":2.33,"601216.CN":2.32,"BBSE3.BR":2.23,"CPFE3.BR":2.23,"CPLE3.BR":2.23,"VIVT3.BR":2.23,"CXSE3.BR":2.21,"YANSAB.SA":2.15,"MOL.HU":2.14,"MBRF3.BR":2.11,"KLBN11.BR":2.09,"CMIG4.BR":1.99,"998.HK":1.98,"PEO.PL":1.97,"JBS":1.97,"PZU.PL":1.97,"1378.HK":1.96,"SCB-R.TH":1.95,"6181.HK":1.9,"3998.HK":1.89,"ABEV3.BR":1.88,"000651.CN":1.87,"FUNO11.MX":1.86,"BBRI.ID":1.84,"EMAAR.AE":1.82,"NRP.ZA":1.82,"ZAIN.KW":1.81,"000568.CN":1.8,"322.HK":1.79,"MONET.CZ":1.78,"GFNORTEO.MX":1.76,"BMRI.ID":1.75,"KOMB.CZ":1.75,"PTTEP-R.TH":1.74,"AIRARABI.AE":1.74,"TEL.PH":1.71,"ABG.ZA":1.7,"EMAARDEV.AE":1.66,"COAL.IN":1.63,"600066.CN":1.62,"857.HK":1.61,"TIMS3.BR":1.51,"TLKM.ID":1.33,"EAST.EG":1.26},"weekly":[0.0013,0.0414,-0.0071,0.0314,0.0051,0.0235,-0.0205,0.0297,0.0165,0.0044,0.0106,-0.0019,-0.0209,0.0232,-0.0207,0.0173,0.0167,0.0325,0.001,0.0011,-0.0297,-0.0005,0.0008,0.0287,-0.0014,0.0074,-0.0136,0.0247,0.0187,0.0293,-0.0032,-0.0119,-0.0137,-0.0249,0.014,-0.0144,0.0153,0.0008,-0.023,-0.0121,-0.0106,-0.006,0.0326,0.0141,-0.0084,-0.0311,-0.0079,0.0202,0.0696,0.0165,-0.0443,-0.0136,-0.0134,-0.0158,0.0064,-0.0198,-0.003,0.0072,0.0265,0.0063,-0.0206,-0.001,-0.0005,-0.0183,0.0285,0.0291,0.0002,-0.0045,0.0332,0.0033,-0.0298,0.0291,0.026,-0.0176,0.0038,-0.0503,0.0195,0.0186,0.0317,0.0101,-0.0021,0.0157,-0.0057,-0.0127,0.0125,0.0108,-0.0069,0.0268,0.0189,-0.0104,0.001,0.0159,-0.0155,0.0323,0.005,0.0108,-0.017,0.0098,0.0082,0.0012,-0.0147,-0.0032,-0.0244,0.0358,0.033,0.0101,0.019,0.0216,-0.0206,0.0086,0.0003,-0.0044,-0.0058,0.0169,0.0142,0.0131,0.0279,0.0333,-0.0059,0.0131,0.003,0.0196,0.0015,-0.0493,-0.0236,-0.0112,0.0219,0.033,0.0367,0.0131,-0.0277,-0.0133,0.0136,-0.0262,0.0175,0.0036,-0.0236,0.028,-0.0009,-0.0168,-0.0011,0.0272,-0.0012,0.0021,0.0164,-0.0013,-0.0207,0.0382,-0.0067,0.0285,-0.0067,-0.0132,-0.0182,-0.0028,0.0478,-0.0061],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}