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ISIN
US37950E1192
CUSIP
37950E119
Issuer
Global X
Inception Date
Mar 17, 2015
Region
Emerging Markets (Broad)
Leveraged
1x (No leverage)
Index Tracked
MSCI Emerging Markets Top 50 Dividend
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$44M

Share Price Chart


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Performance

SDEM Performance Chart

Global X MSCI SuperDividend Emerging Markets ETF (SDEM) is up 9.6% since the beginning of the year. SDEM is currently trading at $32 per share. Investors who bought $1,000 worth of SDEM shares 5 years ago would now be looking at an investment worth $1,250.


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S&P 500 Index

Returns By Period

Global X MSCI SuperDividend Emerging Markets ETF (SDEM) has returned 9.57% so far this year and 27.19% over the past 12 months. Over the last ten years, SDEM has returned 5.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Global X MSCI SuperDividend Emerging Markets ETF

1D
-1.22%
1M
-0.72%
YTD
9.57%
6M
10.76%
1Y
27.19%
3Y*
19.29%
5Y*
4.56%
10Y*
5.02%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SDEM Monthly Returns History

Based on dividend-adjusted daily data since Mar 17, 2015, SDEM's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, an investment would double in approximately 13.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Mar 2016 with a return of +16.2%, while the worst month was Mar 2020 at -22.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SDEM closed higher 51% of trading days. The best single day was Mar 16, 2022 with a return of +7.4%, while the worst single day was Mar 12, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.48%3.76%-3.15%1.51%0.08%-1.07%9.57%
20254.31%0.12%3.83%2.28%0.29%5.01%-0.15%3.57%1.07%4.43%2.83%0.69%32.01%
2024-0.40%5.76%-2.41%2.12%5.79%-3.88%-0.95%1.12%4.95%-6.53%-1.45%0.65%4.02%
20238.02%-5.91%-0.51%0.51%-5.29%4.24%6.86%-6.30%2.77%-3.20%7.78%4.57%12.64%
2022-0.18%-4.29%1.36%-8.16%1.31%-10.38%-3.04%-2.84%-8.44%-0.63%15.70%-2.01%-21.53%
2021-2.16%3.25%4.78%-0.70%4.07%-1.65%-2.46%3.63%-2.31%-3.74%-3.58%3.55%2.11%

Benchmark Metrics

Global X MSCI SuperDividend Emerging Markets ETF has an annualized alpha of -3.66%, beta of 0.72, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since March 17, 2015.

  • This ETF participated in 85.21% of S&P 500 Index downside but only 55.96% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.42 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-3.66%
Beta
0.72
0.42
Upside Capture
55.96%
Downside Capture
85.21%

Expense Ratio

SDEM has an expense ratio of 0.67%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SDEM ranks 61 for risk / return — better than 61% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SDEM Risk / Return Rank: 6161
Overall Rank
SDEM Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
SDEM Sortino Ratio Rank: 6262
Sortino Ratio Rank
SDEM Omega Ratio Rank: 5959
Omega Ratio Rank
SDEM Calmar Ratio Rank: 6464
Calmar Ratio Rank
SDEM Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X MSCI SuperDividend Emerging Markets ETF (SDEM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SDEMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.30

Omega ratioGain probability vs. loss probability

1.34

1.32

+0.02

Calmar ratioReturn relative to maximum drawdown

3.03

2.46

+0.57

Martin ratioReturn relative to average drawdown

9.75

10.92

-1.17

Dividends

Dividend History

Global X MSCI SuperDividend Emerging Markets ETF provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.63 per share.


5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.63$1.58$1.75$1.86$2.11$2.68$2.19$2.71$2.50$2.45$2.23$2.26

Dividend yield

5.06%5.27%7.28%7.50%8.86%8.14%6.30%6.47%6.55%5.01%5.06%6.14%

Monthly Dividends

The table displays the monthly dividend distributions for Global X MSCI SuperDividend Emerging Markets ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.14$0.14$0.14$0.14$0.14$0.71
2025$0.00$0.14$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.27$1.58
2024$0.00$0.16$0.16$0.15$0.15$0.15$0.15$0.14$0.14$0.14$0.15$0.29$1.75
2023$0.00$0.15$0.15$0.15$0.15$0.15$0.15$0.16$0.16$0.16$0.16$0.32$1.86
2022$0.00$0.26$0.23$0.20$0.20$0.18$0.15$0.15$0.15$0.15$0.15$0.30$2.11
2021$0.00$0.17$0.17$0.17$0.17$0.17$0.19$0.20$0.21$0.24$0.26$0.72$2.68

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X MSCI SuperDividend Emerging Markets ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X MSCI SuperDividend Emerging Markets ETF was 47.38%, occurring on Mar 23, 2020. Recovery took 1459 trading sessions.

The current Global X MSCI SuperDividend Emerging Markets ETF drawdown is 4.88%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-47.38%Mar 2020
2y 25d5y 9mo
7y 10moFeb 2018 - Jan 2026
2016 bear market2016
-42.16%Jan 2016
8mo 7d1y 7mo
2y 3moMay 2015 - Sep 2017
2026 pullback2026
-9.03%Mar 2026
22d24d
1mo 16dFeb 2026 - Apr 2026
2018 pullback2018
-8.13%Feb 2018
13d18d
1mo 1dJan 2018 - Feb 2018
2017 pullback2017
-8.04%Nov 2017
2mo 3d1mo 18d
3mo 21dSep 2017 - Jan 2018

Drawdown Indicators


SDEMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-47.38%

-56.78%

+9.40%

Max Drawdown (1Y)

Largest decline over 1 year

-9.03%

-9.10%

+0.07%

Max Drawdown (3Y)

Largest decline over 3 years

-12.34%

-18.90%

+6.56%

Max Drawdown (5Y)

Largest decline over 5 years

-36.08%

-25.43%

-10.65%

Max Drawdown (10Y)

Largest decline over 10 years

-47.38%

-33.92%

-13.46%

Current Drawdown

Current decline from peak

-4.88%

-3.21%

-1.67%

Average Drawdown

Average peak-to-trough decline

-20.63%

-10.71%

-9.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.80%

2.04%

+0.76%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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