Global X Msci Etf Profile
| SDEM Etf | USD 24.10 0.17 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Global X is selling at 24.10 as of the 28th of November 2024; that is 0.71 percent increase since the beginning of the trading day. The etf's lowest day price was 24.08. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Global X MSCI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. Gx MSCI is traded on NYSEARCA Exchange in the United States. More on Global X MSCI
Moving together with Global Etf
| 0.79 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.85 | IEMG | iShares Core MSCI | PairCorr |
| 0.79 | EMC | Global X Funds | PairCorr |
| 0.85 | EEM | iShares MSCI Emerging | PairCorr |
| 0.78 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.81 | FNDE | Schwab Fundamental | PairCorr |
Moving against Global Etf
Global Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, High Dividend Yield ETFs, Diversified Emerging Mkts, Global X Funds (View all Sectors) |
| Issuer | Global X |
| Inception Date | 2015-03-16 |
| Benchmark | MSCI Emerging Markets Top 50 Dividend Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 34.38 Million |
| Average Trading Valume | 6,394.2 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | High Dividend Yield |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | Global X Management Company LLC |
| Advisor | Global X Management Company LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Chang Kim, James Ong, Nam To |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 74.0 |
| Market Maker | Jane Street |
| Total Expense | 0.68 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 2.19 |
| Name | Global X MSCI SuperDividend Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG0089CYTT4 |
| In Threey Volatility | 19.03 |
| 1y Volatility | 16.1 |
| 200 Day M A | 25.5249 |
| 50 Day M A | 25.1536 |
| Code | SDEM |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Global X MSCI [SDEM] is traded in USA and was established 2015-03-16. The fund is listed under Diversified Emerging Mkts category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X MSCI at this time have 39.94 M in assets. , while the total return for the last 3 years was -1.8%.
Check Global X Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X MSCI Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Global X MSCI Currency Exposure
Global X MSCI holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X MSCI.
Top Global X MSCI Etf Constituents
| 0IKH | Komercni Banka | Stock | Industrials | |
| YKBNK | Yapi ve Kredi | Stock | Financials | |
| 900926 | Shanghai Baosight Software | Stock | Information Technology | |
| BZI | Santander Bank Polska | Stock | Banks-Regional | |
| TOASO | Tofas Turk Otomobil | Stock | Consumer Discretionary | |
| AKBNK | Akbank TAS | Stock | Financials | |
| BELA | Jumbo SA | Stock | Recreational Goods, Other | |
| CMIG4 | Companhia Energtica de | Preferred Stock | Utilities |
Global X MSCI Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.35) |
Global X Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Global X MSCI is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.