Global X MSCI SuperDividend® Emerging Markets ETF/  US37960A6771  /

Fonds
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%