(SDEM) Global X MSCI SuperDividend - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US37950E1192

SDEM: Dividend Stocks, Depositary Receipts

The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) is an exchange-traded fund that focuses on high-dividend yielding equity securities in emerging markets, providing investors with a diversified portfolio of 50 equally-weighted companies. By investing at least 80% of its assets in the underlying index and related depositary receipts, the fund aims to track the performance of the MSCI-defined highest dividend-yielding securities in emerging markets.

To gain a deeper understanding of SDEMs investment strategy, its essential to analyze the underlying index. The MSCI Emerging Markets High Dividend Yield Index is designed to track the performance of high dividend-yielding equities in emerging markets. The index is rebalanced quarterly, and its constituents are selected based on dividend yield, with a focus on companies with a history of paying consistent dividends. This approach allows SDEM to provide investors with a relatively stable income stream.

From a technical analysis perspective, SDEMs price action indicates a bullish trend. The funds last price is $26.70, with a 20-day simple moving average (SMA) of $26.31 and a 50-day SMA of $25.72, suggesting a positive short-term momentum. The 200-day SMA of $24.54 indicates a longer-term uptrend. The average true range (ATR) of 0.29 represents a 1.10% daily price volatility, which is relatively moderate. Given the current technical setup, its likely that SDEM will continue its upward trajectory, potentially reaching the 52-week high of $26.73 or higher.

Considering the fundamental data, SDEMs assets under management (AUM) stand at $37.34 million. While this is a relatively small AUM compared to other ETFs, it still indicates a dedicated investor base. As emerging markets continue to grow and dividend yields remain attractive, SDEM is well-positioned to benefit from these trends. Based on the technical and fundamental analysis, a forecast for SDEM is a potential price appreciation to $28.00 within the next 6-12 months, driven by a combination of continued emerging markets growth and the funds attractive dividend yield.

In conclusion, SDEM offers investors a unique opportunity to tap into the high-dividend yielding equities in emerging markets. With its diversified portfolio and relatively stable income stream, the fund is an attractive option for income-seeking investors. As the emerging markets continue to evolve, SDEM is poised to benefit from the growth and dividend yield trends, making it a potentially attractive investment opportunity.

Additional Sources for SDEM ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

SDEM ETF Overview

Market Cap in USD 38m
Category Diversified Emerging Mkts
TER 0.68%
IPO / Inception 2015-03-16

SDEM ETF Ratings

Growth Rating 19.8
Fundamental -
Dividend Rating 39.4
Rel. Strength -1.14
Analysts -
Fair Price Momentum 26.35 USD
Fair Price DCF -

SDEM Dividends

Dividend Yield 12m 6.38%
Yield on Cost 5y 7.55%
Annual Growth 5y -4.38%
Payout Consistency 92.7%
Payout Ratio %

SDEM Growth Ratios

Growth Correlation 3m 91.5%
Growth Correlation 12m 69.5%
Growth Correlation 5y -9.3%
CAGR 5y 4.62%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 0.58
Alpha 5.05
Beta 0.425
Volatility 13.91%
Current Volume 6.8k
Average Volume 20d 4.2k
What is the price of SDEM shares?
As of July 01, 2025, the stock is trading at USD 27.40 with a total of 6,791 shares traded.
Over the past week, the price has changed by +2.71%, over one month by +4.61%, over three months by +7.71% and over the past year by +13.41%.
Is Global X MSCI SuperDividend a good stock to buy?
Neither. Based on ValueRay´s Analyses, Global X MSCI SuperDividend is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.80 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SDEM is around 26.35 USD . This means that SDEM is currently overvalued and has a potential downside of -3.83%.
Is SDEM a buy, sell or hold?
Global X MSCI SuperDividend has no consensus analysts rating.
What are the forecasts for SDEM share price target?
According to our own proprietary Forecast Model, SDEM Global X MSCI SuperDividend will be worth about 29.4 in July 2026. The stock is currently trading at 27.40. This means that the stock has a potential upside of +7.3%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.4 7.3%