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

ETF | Diversified Emerging Mkts | NYE

Last Closing Price

USD 12.05

Change

+0.06 (+0.50)%

Market Cap

USD 0.07B

Volume

5.36K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment 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 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.10 %

+0.08 (+0.15%)

USD117.28B
IEMG iShares Core MSCI Emerging Mar.. 0.11 %

+0.13 (+0.20%)

USD83.68B
EEM iShares MSCI Emerging Markets .. 0.68 %

+0.10 (+0.19%)

USD32.57B
SCHE Schwab Strategic Trust - Schwa.. 0.11 %

+0.06 (+0.19%)

USD9.80B
SPEM SPDR Portfolio Emerging Market.. 0.11 %

+0.05 (+0.11%)

USD6.40B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.09 (+0.22%)

USD5.03B
FNDE Schwab Strategic Trust - Schwa.. 0.39 %

+0.17 (+0.54%)

USD4.75B
GMM SPDR Portfolio Emerging Market.. 0.11 %

N/A

USD2.91B
DGS WisdomTree Trust - WisdomTree .. 0.63 %

+0.23 (+0.42%)

USD2.24B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.14 (+0.31%)

USD2.01B

ETFs Containing SDEM

Symbol Name Weight Mer Price(Change) Market Cap

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 4.06% 40% F 39% F
Dividend Return 2.97% 100% A+ 76% C
Total Return 7.03% 56% F 42% F
Trailing 12 Months  
Capital Gain 13.92% 9% F 34% F
Dividend Return 5.89% 100% A+ 74% C
Total Return 19.81% 19% F 37% F
Trailing 5 Years  
Capital Gain -14.48% 3% F 21% F
Dividend Return 22.83% 93% A 77% C+
Total Return 8.36% 6% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.79% 2% F 11% F
Dividend Return 4.42% 95% A 81% B-
Total Return -1.37% 2% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 16.63% 70% C- 65% D
Risk Adjusted Return -8.24% 2% F 12% F
Market Capitalization 0.07B 33% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

What to not like:
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.

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.