ducovest

SDEM:ARCA-Global X MSCI SuperDividend Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 24.522

Change

0.00 (0.00)%

Market Cap

USD 3.63M

Volume

6.29K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividend? Emerging Markets Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by INDXX, LLC. The fund is non-diversified.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

Inception Date: 16/03/2015

Primary Benchmark: MSCI EM Top 50 Dividend NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.67 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

N/A

 USD 78.80B
VWO Vanguard FTSE Emerging Markets.. 0.12 %

N/A

 USD 76.71B
EEM iShares MSCI Emerging Markets .. 0.67 %

N/A

 USD 17.07B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

N/A

 USD 9.31B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

N/A

 USD 6.02B
XCEM Columbia EM Core ex-China ETF 0.35 %

N/A

 USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

N/A

 USD 0.92B
JHEM John Hancock Multifactor Emerg.. 0.55 %

N/A

 USD 0.67B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

N/A

 USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

N/A

 USD 0.36B

ETFs Containing SDEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.11% 5% F 27% F
Dividend Return 4.75% 100% F 82% B
Total Return 3.65% 21% F 35% F
Trailing 12 Months  
Capital Gain 6.93% 33% F 44% F
Dividend Return 7.93% 95% A 86% B+
Total Return 14.86% 85% B 55% F
Trailing 5 Years  
Capital Gain -35.82% 3% F 15% F
Dividend Return 22.22% 86% B+ 74% C
Total Return -13.61% 8% B- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 10% F 19% F
Dividend Return 1.81% 15% F 35% F
Total Return 6.01% 97% N/A 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.29% 8% B- 38% F
Risk Adjusted Return 6.63% 13% F 30% F
Market Capitalization 3.63M 27% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.