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Global X MSCI SuperDividend Emerging Markets ETF (SDEM) Holdings

Global X MSCI SuperDividend Emerging Markets ETF logo
$24.34 +0.11 (+0.45%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SDEM Holdings

RankCompanyCurrent PriceWeightShares Held
1Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.N/A3.72%1,278,040
2MINISO Group Holding LimitedN/A3.04%173,600
3Absa Group LimitedN/A2.83%89,202
4MONETA Money Bank, a.s.N/A2.78%181,270
5SCB X PCL NVDRN/A2.64%260,000
6NEPI Rockcastle N.V.N/A2.46%107,683
7China Construction Bank CorporationN/A2.43%1,023,800
8Komercní banka, a.s.N/A2.31%22,468
9Yutong Bus Co.,Ltd.N/A2.29%228,900
10China Citic Bank Corp Ltd Class HN/A2.26%1,198,000
11Organization of Football Prognostics S.A.N/A2.26%46,652
12Bank of China LimitedN/A2.19%1,515,900
13Bank of Communications Co., Ltd.N/A2.18%962,180
14Hla Group Corp., Ltd.N/A2.17%815,140
15Youngor Fashion Co., Ltd.N/A2.16%619,700
16Pingdingshan Tianan Coal. Mining Co., Ltd.N/A2.14%514,400
17Powszechny Zaklad Ubezpieczen SAN/A2.10%63,769
18Jumbo S.A.N/A2.02%25,997
19Shan Xi Hua Yang Group New Energy Co.,Ltd.N/A2.02%676,400
20Mobile Telecommunications Company K.S.C.P.N/A1.99%445,452
21Santander Bank Polska S.A.N/A1.99%5,879
22Shanghai Baosight Software Co LtdN/A1.97%419,300
23Saudi Arabian Oil CompanyN/A1.96%88,258
24Akbank TASN/A1.94%367,619
25Companhia Energética de Minas Gerais - CEMIGN/A1.94%366,785
26Jiangsu Expressway Company LimitedN/A1.94%624,000
27BanColombia SA Participating PreferredN/A1.93%82,414
28Chow Tai Fook Jewellery Group LimitedN/A1.92%763,200
29C&D International Investment Group LimitedN/A1.87%410,000
30Indian Oil Corporation LimitedN/A1.86%394,569
31Mexican PesoN/A1.86%12,769,454
32PT Unilever Indonesia TbkN/A1.84%5,572,600
33PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A1.83%180,600
34Budimex SAN/A1.80%5,391
35Grupo Financiero Banorte SAB de CV Class ON/A1.80%91,000
36Coal India LimitedN/A1.79%130,584
37Bharat Petroleum Corporation LimitedN/A1.75%175,427
38MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A1.73%86,216
39PetroChina Company LimitedN/A1.70%771,200
40Hyundai Motor Co Participating PreferredN/A1.68%5,296
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41Saudi Aramco Base Oil Company - LuberefN/A1.65%18,824
42Vale S.A.N/A1.64%63,000
43Interconexion Electrica SA ESPN/A1.61%146,604
44Yapi Ve Kredi Bankasi ASN/A1.61%652,147
45Banco do Brasil S.A.N/A1.59%140,800
46Fibra UNON/A1.56%508,600
47Tupras-Turkiye Petrol Rafineleri ASN/A1.56%127,273
48TIM S.A.N/A1.40%197,800
49Kumba Iron Ore LimitedN/A1.38%26,075
50Banco Bradesco S.A.N/A1.28%257,700

Geographic Exposure

  • China
    28.6%
  • Brazil
    9.5%
  • Poland
    5.9%
  • India
    5.4%
  • Czech Republic
    5.1%
  • Turkey
    5.0%
  • Thailand
    4.4%
  • Greece
    4.3%
  • South Africa
    4.1%
  • Cayman Islands
    3.9%
  • Colombia
    3.6%
  • Mexico
    3.4%
  • Netherlands
    2.4%
  • Kuwait
    2.0%
  • Saudi Arabia
    2.0%
  • Indonesia
    1.8%
  • Hungary
    1.7%
  • Korea, Republic of
    1.6%

Currency Exposure

  • HKD
    19.7%
  • CNY
    9.7%
  • BRL
    8.0%
  • PLN
    5.9%
  • INR
    5.4%
  • CZK
    5.1%
  • TRY
    5.0%
  • THB
    4.4%
  • EUR
    4.3%
  • ZAR
    4.1%
  • COP
    3.6%
  • MXN
    3.4%
  • KWD
    2.0%
  • SAR
    2.0%
  • USD
    2.0%
  • IDR
    1.8%
  • HUF
    1.7%
  • KRW
    1.6%

Sector Exposure

  • Financials
    35.1%
  • Energy
    16.3%
  • Consumer Discretionary
    10.0%
  • Industrials
    6.1%
  • Materials
    6.1%
  • Utilities
    3.7%
  • Communications
    2.0%
  • Technology
    2.0%
  • Real Estate
    1.9%
  • Consumer Staples
    1.8%

Industry Exposure

  • Banks
    29.3%
  • Oil Gas & Consumable Fuels
    14.2%
  • Real Estate Management & Development
    5.6%
  • Specialty Retail
    4.0%
  • Construction & Engineering
    3.8%
  • Utilities
    3.7%
  • Chemicals
    3.1%
  • Metals & Mining
    3.0%
  • Machinery
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Insurance
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • IT Services
    2.0%
  • Household Products
    1.8%
  • Automobiles
    1.6%

SubIndustry Exposure

  • Diversified Banks
    29.3%
  • Oil & Gas Refining & Marketing
    5.2%
  • Real Estate Development
    4.1%
  • Specialty Stores
    4.0%
  • Construction & Engineering
    3.8%
  • Electric Utilities
    3.7%
  • Integrated Oil & Gas
    3.4%
  • Diversified Chemicals
    3.1%
  • Steel
    3.0%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Casinos & Gaming
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Wireless Telecommunication Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Household Products
    1.8%
  • Coal & Consumable Fuels
    1.7%
  • Automobile Manufacturers
    1.6%
  • REIT
    1.6%

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This page (NYSEARCA:SDEM) was last updated on 12/22/2024 by MarketBeat.com Staff
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