SDEM Global X MSCI SuperDividend Emerging Markets ETF

ETF 34.30 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

SDEM $34.30 —
Key stats
$34.30
52-Week Range
$27.08 – $34.53
YTD
+12.80%
IV Rank (30D)
95.9
Straddle Price
$2.22
P/C Vol Ratio
0.00
Open
$34.14
Day Range
$34.14 – $34.30
Volume
958
Prev Close
$33.96
About

Global X MSCI SuperDividend Emerging Markets ETF (SDEM) ETF

No description available.

Exchange
ARCX
Inception
2015-03-16
Has Options
Yes
Fund profile
holdings as of Oct 9, 2026issuer datathrough Jul 2026flows, SEC filings
International Equity Emerging Markets#79 of 108 by assets Global X Emerging Markets Index-tracking
Expense ratio
0.66%
prospectus, filed Feb 26, 2026
Assets
$46M
shares × price, Oct 9, 2026
Trailing yield
4.86%
paid monthly
Average daily volume
$92K
30 sessions
Holdings
66
top 10 are 24.0%
Listed
Mar 16, 2015
NYSE Arca
Last fee change
-2 bp
filed Feb 20, 2025
Closure risk, 12 months
3.1%
low: trading volume · model
Tracking difference
-0.82 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
25
how it is built
Cost24
Liquidity0
Scale25
Diversification58

Moves with. US large-cap stocks (27% of its variance, beta 0.48); Emerging markets over US (11% of its variance, beta 0.17); Developed markets ex-US over US (9% of its variance, beta 0.34); Gold (6% of its variance, beta 0.06). These factors explain 63% of its daily moves over the last year.

Stated objective. "The Global X MSCI SuperDividend Emerging Markets ETF (the ""Fund"") seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index (the ""Underlying Index"")." (from the fund's prospectus)

All 66 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$685K
latest reported month
Latest 3 months
−$1.8M
−4.0% of assets
Latest 12 months
−$1.4M
−3.1% of assets
Aug 2025: +$599Sep 2025: −$2.2MSepOct 2025: $0Nov 2025: +$986KNovDec 2025: +$1.5MJan 2026: +$1.8M+$1.8MJanFeb 2026: −$1.6MMar 2026: $0MarApr 2026: $0May 2026: +$105KMayJun 2026: −$2.6M−$2.6MJul 2026: +$685KJul
View as a table
Net flows of SDEM by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$685K
Jun 2026−$2.6M
May 2026+$105K
Apr 2026$0
Mar 2026$0
Feb 2026−$1.6M
Jan 2026+$1.8M
Dec 2025+$1.5M
Nov 2025+$986K
Oct 2025$0
Sep 2025−$2.2M
Aug 2025+$599

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
SDIVGlobal X SuperDividend ETF7%0.58%$1.2B+2.1%compare
ASEAGlobal X FTSE Southeast Asia ETF5%0.65%$97M+16.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 9, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 3% net selling
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Jan 31, 2026 → Apr 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitCHINA HONGQIAO GROUP LIMITED3.84%——
New positionCompanhia Paranaense de Energia - Copel—2.81%—
ExitHYUNDAI MOTOR COMPANY2.78%——
New positionGree Electric Appliances, Inc. of Zhuhai—2.48%—
New positionRede D'Or Sao Luiz S.A.—2.23%—
ExitCHOW TAI FOOK JEWELLERY GROUP LIMITED2.19%——
New positionAMBEV S.A.—2.19%—
New positionEastern Company SAE—2.01%—
ExitYoungor Fashion Co., Ltd.1.65%——
ExitEnel Americas S.A.1.50%——

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
2 active
of 22 with agreements; top 3 did 100%
Created · redeemed
$248K · $4.2M
over the fiscal year
Redemptions in kind
55%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
2.04%
of assets on loan on average; earned 2.7 bp
Return vs index
-0.82 pts
after fees; +0.04 before; daily s.d. 0.43

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-09
Holdings
67
AUM
$46.5M
Provider
Global X
Inception
2015-03-16
Exchange
ARCX
Data As Of
2026-10-09
Expense Ratio
0.66%
Dividend Yield
4.86%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-05 2026-10-13 $0.1400 CD
2026-09-03 2026-09-11 $0.1400 CD
2026-08-05 2026-08-12 $0.1400 CD
2026-07-06 2026-07-13 $0.1400 CD
2026-06-03 2026-06-10 $0.1400 CD
2026-05-05 2026-05-12 $0.1400 CD
Asset Allocation
Top Holdings
top 50 of 67 holdings
Symbol Name Weight % Asset Class Country
— ITAUSA SA 2.88% Cash/Money Market BR
— ITAU UNIBANCO HOLDING SA 2.87% Equity (Foreign) BR
— INNER MONGOLIA YITAI COAL-B 2.81% Equity (Foreign) CN
— GRUPO CIBEST SA 2.73% Cash/Money Market CO
— REDE D'OR SAO LUIZ SA 2.49% Equity (Foreign) BR
— HUANENG POWER INTL INC-H 2.38% Equity (US) —
— INNER MONGOLIA JUNZHENG EN-A 2.35% Equity (US) —
— BANCO BRADESCO S.A. 2.33% Cash/Money Market BR
— BB SEGURIDADE PARTICIPACOES 2.23% Equity (Foreign) BR
— CPFL ENERGIA SA 2.23% Cash/Money Market BR
— COMPANHIA PARANAENSE DE ENER 2.23% Equity (US) —
— TELEFONICA BRASIL S.A. 2.23% Equity (Foreign) BR
— CAIXA SEGURIDADE PARTICIPACO 2.21% Equity (US) —
— MOL HUNGARIAN OIL AND GAS PL 2.17% Equity (US) —
— MBRF GLOBAL FOODS COMPANY SA 2.11% Equity (Foreign) BR
— KLABIN SA - UNIT 2.09% Cash/Money Market —
— YANBU NATIONAL PETROCHEMICAL 2.08% Equity (Foreign) SA
— LAOPU GOLD CO L-H 2.06% Cash/Money Market —
— CIA ENERGETICA DE MINAS G 1.99% Equity (US) —
JBS JBS NV-A 1.99% Equity (US) —
— CHINA HONGQIAO GROUP LTD 1.96% Equity (US) —
— BANK PEKAO SA 1.95% Cash/Money Market PL
— CHINA CITIC BANK CORP LTD-H 1.94% Equity (Foreign) CN
— POWSZECHNY ZAKLAD UBEZPIECZE 1.94% Equity (Foreign) PL
— SCB X PCL-NVDR 1.93% Cash/Money Market —
— BOSIDENG INTL HLDGS LTD 1.92% Equity (US) —
— AMBEV SA 1.88% Cash/Money Market BR
— NEPI ROCKCASTLE N.V. 1.84% Cash/Money Market —
— BANK RAKYAT INDONESIA PERSER 1.84% Equity (US) —
— EMAAR PROPERTIES PJSC 1.83% Equity (Foreign) AE
— GREE ELECTRIC APPLIANCES I-A 1.83% Equity (US) —
— MOBILE TELECOMMUNICATIONS CO 1.83% Equity (US) —
— TINGYI (CAYMAN ISLN) HLDG CO 1.82% Equity (US) —
— TRUST FIBRA UNO 1.82% Cash/Money Market MX
— LUZHOU LAOJIAO CO LTD-A 1.79% Equity (Foreign) CN
— BANK MANDIRI PERSERO TBK PT 1.76% Equity (Foreign) ID
— MONETA MONEY BANK AS 1.75% Cash/Money Market CZ
— KOMERCNI BANKA AS 1.73% Cash/Money Market CZ
— GRUPO FINANCIERO BANORTE-O 1.72% Equity (US) —
— PTT EXPLOR & PROD PCL-NVDR 1.71% Equity (US) —
— PLDT INC 1.70% Cash/Money Market PH
— AIR ARABIA PJSC 1.70% Cash/Money Market AE
— ABSA GROUP LTD 1.69% Cash/Money Market ZA
— EMAAR DEVELOPMENT PJSC 1.66% Equity (Foreign) AE
— COAL INDIA LTD 1.64% Cash/Money Market IN
— PETROCHINA CO LTD-H 1.61% Cash/Money Market CN
— YUTONG BUS CO LTD-A 1.56% Cash/Money Market CN
— TIM SA 1.51% Cash/Money Market —
— TELKOM INDONESIA PERSERO TBK 1.36% Equity (US) —
— EASTERN CO SAE 1.30% Cash/Money Market EG
Geographic Breakdown
Non-Equity Breakdown
Global X MSCI SuperDividend Emerging Markets ETF · NPORT-P period 2026-04-30 (filed 2026-06-29)
Net assets: $46M · 59 total positions · equity 99.35% · non-equity 2.99%
Non-equity holdings — 2 positions, 2.99% of NAV
Category Weight Value Positions
Repurchase agreement 2.53% $1.2M 1
Derivative (equity) 0.46% $213000 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-2.01%-0.82%8.18%-0.84%4.39%6.98%2.65%
Feb1.22%-5.74%-6.95%4.72%0.55%3.09%-0.52%
Mar2.79%5.14%-3.42%-3.42%2.90%-2.51%0.25%
Apr-0.97%-10.80%-0.34%1.54%0.98%1.17%-1.40%
May3.07%1.69%-5.49%4.86%-0.10%0.35%0.73%
Jun-3.41%-10.81%2.55%-4.36%4.10%-2.17%-2.35%
Jul-2.64%-2.73%4.47%-1.86%-0.69%4.32%0.14%
Aug1.93%-1.53%-5.73%1.96%2.60%0.82%0.01%
Sep-3.11%-8.71%0.66%5.68%1.07%-2.28%-1.11%
Oct-4.80%-4.20%-2.91%-7.04%4.43%5.42%*-1.52%
Nov-5.67%12.96%6.40%-1.53%1.72%--2.78%
Dec2.34%-2.15%1.65%-0.84%-0.10%--0.18%
Total-11.18%-26.37%-2.25%-1.97%23.96%15.70%-0.35%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.48
SMA 50: $33.46
SMA 200: $32.64
Current: $34.30
EMA 12: $33.65
EMA 26: $33.54
MACD: 0.1035 | Signal: 0.1151
BEARISH
ADX (14): 21.60
WEAK TREND
+DI: 46.25
−DI: 30.99

Momentum Oscillators

RSI (14): 61.88
NEUTRAL
Stoch %K: 83.85
Stoch %D: 83.10
Williams %R: -3.10

Volume & Volatility

BB Upper: $34.54
BB Lower: $32.42
NEUTRAL
OBV: 237,055
Vol SMA 20: 2,159
Vol ROC: 58.61%
ATR: $0.33
True Range: $0.34
HV 20: 16.6%
HV 30: 14.2%
HV 60: 12.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

SDEM Options Activity & IV Rank

SDEM IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 43.4%
7-DTE IV: 96.4%
Expected Move: $2.22
7-DTE Move: $1.75
Days to Exp: 42 (2026-11-20)

Options Flow

Call Volume: 7
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 3
Put OI: 0
P/C OI: —
Total OI: 3

ATM Options Pricing

ATM Call: $1.15
ATM Put: $1.07
Call %: 3.4%
Put %: 3.1%

Chain Summary

Chain Volume: 22
Chain OI: 18
Last Updated: 10/9/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)54.7MediumOct 9
IV Rank (30 DTE)95.9HighOct 9
Straddle Price (30 DTE)$2.22Oct 9
Beta Analysis

Risk Metrics

Beta: 0.6973
Alpha: 11.42%
Correlation: 0.6280
R-Squared: 39.4%
Stock Volatility: 14.5%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

SDEM Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

16 filers412,550 shares$13.25M value
# Filer Shares Value % of Total % of Float Period
1 Susquehanna International Group, LLP Custodian 146,162 $4.69M 35.43% — 2026-06-30
2 LPL Financial LLC Custodian 89,857 $2.89M 21.78% — 2026-06-30
3 Bank of Montreal Custodian 50,535 $1.62M 12.25% — 2026-06-30
4 Global Retirement Partners, LLC 38,924 $1.25M 9.44% — 2026-06-30
5 Bank of America Corp Custodian 36,874 $1.18M 8.94% — 2026-06-30
6 Jane Street Group, LLC Custodian 21,693 $696.78K 5.26% — 2026-06-30
7 Cetera Investment Advisers Custodian 10,450 $335.66K 2.53% — 2026-06-30
8 OLD MISSION CAPITAL LLC 8,747 $280.95K 2.12% — 2026-06-30
9 CGN Advisors LLC 6,966 $223.75K 1.69% — 2026-06-30
10 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1,262 $40.54K 0.31% — 2026-06-30
11 Royal Bank of Canada Custodian 690 $22.00K 0.17% — 2026-06-30
12 TD Waterhouse Canada Inc. 200 $6.37K 0.05% — 2026-06-30
13 Triumph Capital Management 116 $3.73K 0.03% — 2026-06-30
14 Founders Financial Alliance, LLC 72 $2.31K 0.02% — 2026-06-30
15 Morgan Stanley Custodian 1 $44 <0.01% — 2026-06-30
16 Wells Fargo & Company Custodian 1 $30 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.17K
SI % of Float
0.31%
Days to Cover
2.20
Short Vol Ratio
27.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-09
SDEM Constituent Performance

Click any bar to view the full quote for that stock.

SDEM Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
JBS JBS NV-A 1.99% $12.98 +1.80%+11.23%+3.10%