Global X MSCI SuperDividend® Emerging Markets ETF
US37960A6771
Global X MSCI SuperDividend® Emerging Markets ETF/ US37960A6771 /
NAV2024-05-30 |
Chg.-0.2800 |
Type of yield |
Investment Focus |
Investment company |
27.0200USD |
-1.03% |
paying dividend |
Equity
Emerging Markets
|
Global X Management ▶ |
Investment strategy
The Fund invests at least 80% of its total assets in the securities of the MSCI Emerging Markets Top 50 Dividend Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
The MSCI Emerging Markets Top 50 Dividend Index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Emerging Markets, as defined by MSCI. The Underlying Index may include components from the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, South Korea, Kuwait, Luxembourg, Malaysia, Mexico, Peru, Philippines, Poland, Qatar, Russia, Saudi Arabia, South Africa, Taiwan, Thailand, Turkey and United Arab Emirates. The MSCI Emerging Markets Top 50 Dividend Index begins with the MSCI Emerging Markets Index, which is a capitalizationweighted index, as its starting universe, and then follows a rules-based methodology that is designed to select among the highest dividend yielding equity securities of the MSCI Emerging Markets Index. The MSCI Emerging Markets Top 50 Dividend Index is equal weighted and rebalanced annually. The Fund's investment objective and Underlying Index may be changed without shareholder approval.
Investment goal
The Fund invests at least 80% of its total assets in the securities of the MSCI Emerging Markets Top 50 Dividend Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Emerging Markets |
Branch: |
ETF Stocks |
Benchmark: |
MSCI Emerging Markets Top 50 Dividend Index |
Business year start: |
11-01 |
Last Distribution: |
2024-04-03 |
Depository bank: |
Brown Brothers Harriman & Co. |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu |
Fund volume: |
- |
Launch date: |
2015-03-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.65% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Global X Management |
Address: |
600 Lexington Ave, 20th Floor, 10022, New York |
Country: |
United States of America |
Internet: |
www.globalxfunds.com
|
Assets
Stocks |
|
92.27% |
Cash |
|
0.14% |
Others |
|
7.59% |
Countries
China |
|
27.79% |
Turkey |
|
11.40% |
Brazil |
|
11.24% |
Chile |
|
7.76% |
India |
|
5.80% |
Taiwan, Province Of China |
|
4.49% |
Mexico |
|
3.56% |
Czech Republic |
|
3.41% |
Indonesia |
|
3.05% |
Greece |
|
3.04% |
Colombia |
|
2.46% |
Qatar |
|
1.99% |
Poland |
|
1.90% |
South Africa |
|
1.80% |
Egypt |
|
1.59% |
Others |
|
8.72% |
Branches
Finance |
|
27.69% |
Energy |
|
26.31% |
Commodities |
|
11.89% |
Consumer goods |
|
9.46% |
Industry |
|
7.33% |
Utilities |
|
5.66% |
IT/Telecommunication |
|
2.38% |
real estate |
|
1.57% |
Cash |
|
0.14% |
Others |
|
7.57% |