Global X Funds > Global X Funds
Global X MSCI SuperDividend Emerging Markets ETF
$43.03M
Avg Monthly Net Assets
$45.86M
Total Assets
$151K
Total Liabilities
$45.71M
Net Assets
Global X MSCI SuperDividend Emerging Markets ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $43.03M.
On July 1st, 2024 it reported 55 holdings, the largest
being AKBANK TURK ANONIM SIRKETI (4.3%), YAPI VE KREDI BANKASI ANONIM SIRKETI (3.9%) and COAL INDIA LTD (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X MSCI SuperDividend Emerging Markets ETF | C000152059 | XNYS | SDEM |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADARO ENERGY INDONESIA TBK P COMMON STOCK (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $841K | 5M | 1.84 |
| AKBANK T.A.S. COMMON STOCK (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 1M | 4.33 |
| ALROSA PJSC COMMON STOCK (AK ALROSA PAO) | Long | Equity-common | RU | $0.01 | 1M | 0.00 |
| ASTRA INTERNATIONAL TBK PT COMMON STOCK (PT Astra International Tbk) | Long | Equity-common | ID | $555K | 2M | 1.21 |
| BANCO DE CHILE COMMON STOCK | Long | Equity-common | CL | $840K | 8M | 1.84 |
| BANCO DEL BAJIO SA COMMON STOCK (Banco del Bajio S.A., Institucion de Banca Multiple) | Long | Equity-common | MX | $910K | 246K | 1.99 |
| BANCO DO BRASIL S.A. COMMON STOCK | Long | Equity-common | BR | $977K | 185K | 2.14 |
| Bancolombia SA PREFERRED STOCK (BANCOLOMBIA S.A.) | Long | Equity-preferred | CO | $1M | 137K | 2.48 |
| BANK OF CHINA LTD-H COMMON STOCK (BANK OF CHINA LIMITED) | Long | Equity-common | HK | $885K | 2M | 1.94 |
| BANK OF COMMUNICATIONS CO-H COMMON STOCK (Bank of Communications Co., Ltd.) | Long | Equity-common | HK | $876K | 1M | 1.92 |
| BB SEGURIDADE PARTICIPACOES COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $619K | 100K | 1.35 |
| CEZ AS COMMON STOCK (CEZ, a.s.) | Long | Equity-common | CZ | $636K | 17K | 1.39 |
| CHINA CITIC BANK CORP LTD-H COMMON STOCK (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | HK | $847K | 1M | 1.85 |
| CHINA CONSTRUCTION BANK-H COMMON STOCK (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | HK | $941K | 1M | 2.06 |
| CHINA SHENHUA ENERGY CO-H COMMON STOCK (China Shenhua Energy Company Limited) | Long | Equity-common | HK | $965K | 231K | 2.11 |
| Cia Energetica de Minas Gerais PREFERRED STOCK (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-preferred | BR | $822K | 436K | 1.80 |
| CIA SIDERURGICA NACIONAL SA COMMON STOCK (Companhia Siderurgica Nacional S. A.) | Long | Equity-common | BR | $815K | 303K | 1.78 |
| CIA SUD AMERICANA DE VAPORES COMMON STOCK (COMPANIA SUD AMERICANA DE VAPORES S.A.) | Long | Equity-common | CL | $645K | 8M | 1.41 |
| COAL INDIA LTD COMMON STOCK | Long | Equity-common | IN | $2M | 281K | 3.34 |
| COSCO SHIPPING HOLDINGS CO-A COMMON STOCK (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $834K | 514K | 1.83 |
| EASTERN CO SAE COMMON STOCK (Eastern Company SAE) | Long | Equity-common | EG | $695K | 2M | 1.52 |
| EMPRESAS CMPC SA COMMON STOCK (Empresas CMPC S.A.) | Long | Equity-common | CL | $895K | 451K | 1.96 |
| ENEL CHILE SA COMMON STOCK (Enel Chile S.A.) | Long | Equity-common | CL | $670K | 11M | 1.47 |
| EVERGREEN MARINE CORP LTD COMMON STOCK (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $966K | 166K | 2.11 |
| GUANGDONG INVESTMENT LTD COMMON STOCK (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $467K | 890K | 1.02 |
| GUANGHUI ENERGY CO LTD-A COMMON STOCK (Guanghui Energy Co., Ltd.) | Long | Equity-common | CN | $840K | 825K | 1.84 |
| INDUSTRIES QATAR COMMON STOCK (Industries Qatar Q.P.S.C) | Long | Equity-common | QA | $906K | 269K | 1.98 |
| JBS SA COMMON STOCK (JBS S.A.) | Long | Equity-common | BR | $1M | 239K | 2.37 |
| JIZHONG ENERGY RESOURCES-A COMMON STOCK (Jizhong Energy Resources Co., Ltd.) | Long | Equity-common | CN | $755K | 731K | 1.65 |
| JUMBO SA COMMON STOCK (JUMBO S.A.) | Long | Equity-common | GR | $708K | 23K | 1.55 |
| MEDIATEK INC COMMON STOCK (MediaTek Inc.) | Long | Equity-common | TW | $1M | 36K | 2.39 |
| MONETA MONEY BANK AS COMMON STOCK (MONETA Money Bank, a.s.) | Long | Equity-common | CZ | $924K | 229K | 2.02 |
| MSCI EMGMKT JUN24 PHYSICAL INDEX FUTURE. | Derivative-equity | US | $52K | – | 0.11 | |
| NEPI ROCKCASTLE N.V. COMMON STOCK | Long | Equity-common | ZA | $918K | 136K | 2.01 |
| OPAP SA COMMON STOCK (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $681K | 41K | 1.49 |
| ORLEN SA COMMON STOCK (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $873K | 53K | 1.91 |
| PETROLEO BRASILEIRO SA PREFERRED STOCK (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-preferred | BR | $839K | 104K | 1.84 |
| PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT (PHOSAGRO PAO) | Long | Equity-common | GB | $0.01 | 42 | 0.00 |
| SASOL LTD COMMON STOCK (SASOL LIMITED) | Long | Equity-common | ZA | $814K | 115K | 1.78 |
| SEVERSTAL PJSC COMMON STOCK (SEVERSTAL' PAO) | Long | Equity-common | RU | $0.01 | 72K | 0.00 |
| SHAANXI COAL INDUSTRY CO L-A COMMON STOCK (Shaanxi Coal Industry Company Limited) | Long | Equity-common | CN | $1M | 340K | 2.51 |
| SHANXI COAL INTERNATIONAL -A COMMON STOCK (Shanxi Coal International Energy Group Co., Ltd.) | Long | Equity-common | CN | $700K | 355K | 1.53 |
| Shanxi Coking Coal Energy Group Co. ,Ltd. COMMON STOCK (Shanxi Coking Coal Energy Group Co., Ltd.) | Long | Equity-common | CN | $962K | 665K | 2.10 |
| SHANXI LU'AN ENVIRONMENTAL-A COMMON STOCK (Shanxi Lu'an Environmental Energy Dev. Co., Ltd) | Long | Equity-common | CN | $1M | 352K | 2.24 |
| Sociedad Quimica y Minera de Chile SA PREFERRED STOCK (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-preferred | CL | $515K | 11K | 1.13 |
| Surgutneftegas PJSC PREFERRED STOCK (SURGUTNEFTEGAZ PAO) | Long | Equity-preferred | RU | $0.01 | 3M | 0.00 |
| TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | HK | $579K | 522K | 1.27 |
| TRUST FIBRA UNO REIT (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $717K | 497K | 1.57 |
| TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 246K | 3.26 |
| VEDANTA LTD COMMON STOCK (VEDANTA LIMITED) | Long | Equity-common | IN | $1M | 236K | 2.47 |
| WESTERN MINING CO -A COMMON STOCK (Western Mining Co., Ltd.) | Long | Equity-common | CN | $1M | 458K | 2.78 |
| XINJIANG DAQO NEW ENERGY C-A COMMON STOCK (Xinjiang Daqo New Energy Co Ltd) | Long | Equity-common | CN | $770K | 228K | 1.68 |
| YANKUANG ENERGY GROUP CO-H COMMON STOCK (Yankuang Energy Group Company Limited) | Long | Equity-common | HK | $779K | 357K | 1.70 |
| YAPI VE KREDI BANKASI COMMON STOCK (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 2M | 3.87 |
| ZANGGE MINING CO LTD-A COMMON STOCK (ZANGGE MINING COMPANY LIMITED) | Long | Equity-common | CN | $921K | 232K | 2.01 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Clifford J. Weber
Charles A. Baker
Susan M. Ciccarone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
S&P
Bloomberg
Intercontinental Exchange, Inc.
IHS Markit
Thomson Reuters Corporation
Pricing Direct
Custodians
CITIBANK EUROPE PLC
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
SWEDBANK" AB FOR NORDEA BANK
DBS BANK LTD (DBS)
HSBC BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK (CHINA)
CITIBANK, N.A.- MUMBAI BRANCH
SKANDINAVISKA ENSKILDA BANKEN
HSBC BANK
CITIBANK MAGHREB FOR CITIBANK
STANDARD CHARTERED BANK
BANCO BILBAO VIZCAYA ARGENTARIA
CITIBANK, N.A.- CAIRO BRANCH
STANDARD BANK NAMIBIA LTD
STANDARD CHARTERED BANK KENYA
UNICREDIT BANK HUNGARY ZRT
BANCO DE CHILE FOR CITIBANK, N.A.
HSBC BANK MIDDLE EAST LIMITED
HSBC
CITIBANK, N.A.- LONDON BRANCH
CITIBANK, N.A. - SAO PAULO
BNP PARIBAS SECURITIES SERVICES
HSBC BANK MIDDLE EAST
CITIBANK DEL PERU
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK GHANA
CITIBANK ANONIM SIRKETI
HSBC
BNP PARIBAS SECURITIES SERVICES
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE MEXICO
HSBC
CITBANK EUROPE PLC
CITIBANK KOREA INC
STANDARD CHARTERED BANK
HSBC BANK OMAN SAOG
CITIBANK, N.A., ISRAEL BRANCH
DEUTSCHE BANK AG
THE HONGKONG AND SHANGHAI BANKING CORPORATION
BANK HANDLOWY
BNP PARIBAS SECURITIES SERVICES
BROWN BROTHERS HARRIMAN & CO.
HSBC BANK MALAYSIA BERHAD
CITIBANK, N.A.- JAKARTA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB
SKANDINAVISKA ENSKILDA BANKEN AB
HSBC SAUDI ARABIA
AO CITIBANK FOR CITIBANK
HSBC
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HSBC BANK MIDDLE EAST LTD
HSBC
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA S.A.,
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
SWEDBANK AS FOR NORDEA BANK ABP
HSBC BANK
CREDIT SUISSE
HSBC FRANCE, ATHENS
BNP PARIBAS SECURITIES SERVICES
STANDARD CHARTERED BANK
MUFG BANK, LTD.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
GLOBAL X MANAGEMENT COMPANY LLC
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
SOCIETE GENERALE COWEN SECURITIES CORP.
MIRAMAR SECURITIES LLC
PERSHING LLC
BAIRD, PATRICK & COMPANY INC.
BTIG
J.P. MORGAN SECURITIES
CITIGROUP GLOBAL MARKETS
MIDWEST RESEARCH SECURITIES