SDEM:NYE-Global X MSCI SuperDividend® Emerging Markets ETF (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 24.05

Change

-0.16 (-0.65)%

Market Cap

USD 0.04B

Volume

8.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 MSCI.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.28 (-0.62%)

USD 83.79B
IEMG iShares Core MSCI Emerging Mar..

-0.27 (-0.50%)

USD 83.35B
EEM iShares MSCI Emerging Markets ..

-0.24 (-0.56%)

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark..

-0.30 (-0.76%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma..

-0.26 (-0.85%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF

-0.15 (-0.48%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme..

-0.16 (-0.48%)

USD 0.98B
JHEM John Hancock Multifactor Emerg..

-0.14 (-0.54%)

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

-0.15 (-0.43%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte..

-0.30 (-0.81%)

USD 0.39B

ETFs Containing SDEM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.01% 3% F 21% F
Dividend Return 5.89% 97% N/A 80% B-
Total Return 2.88% 16% F 28% F
Trailing 12 Months  
Capital Gain 1.91% 3% F 23% F
Dividend Return 7.55% 97% N/A 81% B-
Total Return 9.45% 21% F 33% F
Trailing 5 Years  
Capital Gain -38.20% 3% F 12% F
Dividend Return 27.79% 94% A 78% C+
Total Return -10.41% 5% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain 2.54% 39% F 44% F
Dividend Return 8.36% 71% C- 56% F
Total Return 5.82% 95% A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 43.57% 3% F 22% F
Risk Adjusted Return 19.19% 37% F 37% F
Market Capitalization 0.04B 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.