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

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 25.28

Change

+0.59 (+2.38)%

Market Cap

USD 3.63M

Volume

7.92K

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.

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: 2024-11-07 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

-1.19 (-2.48%)

USD 83.70B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

-1.39 (-2.43%)

USD 83.13B
EEM iShares MSCI Emerging Markets .. 0.67 %

-1.13 (-2.47%)

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.95 (-2.29%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.93 (-2.86%)

USD 6.59B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.45 (-1.39%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.92 (-2.63%)

USD 0.97B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.70 (-2.48%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.56 (-1.53%)

USD 0.51B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-1.47 (-3.76%)

USD 0.40B

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 205.84% 100% F 94% A
Dividend Return -70.10% 100% F 10% F
Total Return 135.74% 100% F 93% A
Trailing 12 Months  
Capital Gain 232.34% 100% F 94% A
Dividend Return -74.77% 100% F 11% F
Total Return 157.57% 100% F 93% A
Trailing 5 Years  
Capital Gain 92.64% 100% F 82% B
Dividend Return -25.59% 100% F 32% F
Total Return 67.05% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 1.36% 26% F 41% F
Dividend Return 7.40% 68% D+ 54% F
Total Return 6.04% 100% F 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 41.88% 5% F 23% F
Risk Adjusted Return 17.68% 32% F 36% F
Market Capitalization 3.63M 24% F 17% 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.

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.