SDEM

Global X MSCI SuperDividend Emerging Markets ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
34.15
▲ 0.17 (0.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
33.98
Day high
34.15
Day low
34.12
Volume
3.67K
Market cap
—
P/E (TTM)
9.77
52W range
27.08 – 34.53

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.34% +2.4%
1M
-0.33% -1.5%
3M
+6.05% +1.5%
6M
+5.88% -12.3%
YTD
+13.88% -0.4%
1Y
+22.66% +6.2%
3Y
+46.22% -36.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
900948.SS Inner Mongolia Yitai Coal Co Ltd 2.82%
PFCIBEST.CL Grupo Cibest SA PRF PERPETUAL COP 500 2.77%
ITSA4 Itausa Investimentos ITAU SA 2.57%
ITUB4 Itau Unibanco Holding SA 2.51%
00902 Huaneng Power International Inc Class H 2.43%
601216.SS Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A 2.27%
MOL.BD MOL Hungarian Oil and Gas PLC Class A 2.25%
PEO.WA Bank Polska Kasa Opieki SA 2.22%
VIVT3.SA Telefonica Brasil SA 2.18%
BBSE3.SA BB Seguridade Participacoes SA 2.13%

Sector exposure

Fund weightings
Financial services
31.46%
Consumer defensive
10.64%
Energy
10.37%
Communication services
8.83%
Basic materials
8.64%
Utilities
8.31%
Real estate
7.59%
Industrials
6.18%
Consumer cyclical
5.88%
Healthcare
2.11%

Fund profile

As reported
Fund familyGlobal X Funds
CategoryDiversified Emerging Mkts
Legal typeExchange Traded Fund
Expense ratio0.66%
Turnover69.5%
Total net assets$14.21M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SDEM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E9.77
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
33.00
-3.4% from spot
ATM implied vol
80.4%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
33.00
2 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.11
+3.12% from price
SMA 20
33.50
+1.95% from price
SMA 50
33.40
+2.24% from price
SMA 100
32.91
+3.77% from price
SMA 200
32.57
+4.85% from price
EMA 12
33.37
+2.33% from price
EMA 26
33.41
+2.21% from price
EMA 50
33.32
+2.50% from price
RSI (14)
61.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.04
ATR (14)
0.36
1.04% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
34.58
20, 2σ
Bollinger lower
32.41
20, 2σ
50 / 200 cross
Golden
33.40 vs 32.57
Trend bias
Above 200
+4.85%

Options chain

Account required
Expiry
Spot 34.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.63
Loosely linked
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.36
1.04% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.