SDEM

$32.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$43M
Expense Ratio
0.66%
Dividend Yield (Current)
4.88%
Holdings
68
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.38%
3 Year+0.58%
5 Year+0.34%
10 Year+0.87%

Asset Allocation

Stocks: 96.76%
Cash: 0.25%
Other: 2.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1378:HKChina Hongqiao Group Ltd3.60%
TUPRS:TRTurkiye Petrol Rafinerileri A.s.2.53%
CIBESTGrupo Cibest Sa2.50%
005380:KRHyundai Motor Co Common Stock Krw5000.0 0 Nan2.49%
600066:SHZhengzhou Yutong Bus Co. Ltd. Class A2.41%
Top 10 Concentration: 25.15%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.14
Dec 3, 2025
12M Distributions
11 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.98%
YTD
+38.02%
1 Year
+38.02%
3 Year
+57.66%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
11378:HKChina Hongqiao Group LtdMaterials3.60%
2TUPRS:TRTurkiye Petrol Rafinerileri A.s.Unknown2.53%
3CIBESTGrupo Cibest SaUnknown2.50%
4005380:KRHyundai Motor Co Common Stock Krw5000.0 0 NanUnknown2.49%
5600066:SHZhengzhou Yutong Bus Co. Ltd. Class AUnknown2.41%
60857:SHPetrochinaUnknown2.36%
71929:HKChow Tai Fook JeUnknown2.35%
8TIMP:PLTim SaUnknown2.32%
9VBBR3:BVVibra Energia SAUnknown2.30%
10-Isa SaOther2.29%