Description: 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 "Index Provider"). The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/sdem/
SDEM Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.64 | 0.00 | 99.64 |
Cash | 0.40 | 0.10 | 0.30 |
NotClassified | 0.05 | 0.00 | 0.05 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 35.34 | 7.09 |
Financial Services | 18.59 | 23.14 |
Energy | 14.81 | 5.43 |
Technology | 10.00 | 20.02 |
Industrials | 6.58 | 6.18 |
Utilities | 5.83 | 1.90 |
Real Estate | 4.71 | 1.77 |
Consumer Defensive | 4.14 | 7.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Asia Emerging | 38.74 | 49.46 |
Asia Developed | 26.76 | 24.27 |
Latin America | 20.66 | 12.36 |
Africa/Middle East | 11.34 | 7.15 |
Europe Emerging | 2.51 | 1.26 |
Japan | 0.00 | 0.08 |
Australasia | 0.00 | 0.05 |
North America | 0.00 | 3.05 |
United Kingdom | 0.00 | 0.60 |
Europe Developed | 0.00 | 1.73 |