(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
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 |
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%.
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%.
Global X MSCI SuperDividend has no consensus analysts rating.
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% |