Global X MSCI SuperDividend Emerging Markets ETFGlobal X MSCI SuperDividend Emerging Markets ETFGlobal X MSCI SuperDividend Emerging Markets ETF

Global X MSCI SuperDividend Emerging Markets ETF

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Nyckeltal

Assets under management (AUM)
‪45.71 M‬USD
Fund flows (1Y)
‪−866.31 K‬USD
Dividend yield (indicated)
7.22%
Discount/Premium to NAV
0.8%

Om Global X MSCI SuperDividend Emerging Markets ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
16 mars 2015
Index tracked
MSCI Emerging Markets Top 50 Dividend
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Lika
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Aktier
Finans
Energimineraler
Icke-energimineraler
Aktier100.07%
Finans31.43%
Energimineraler27.98%
Icke-energimineraler10.74%
Verktyg5.69%
Transporter5.36%
Icke hållbara konsumentprodukter5.23%
Processindustrier4.89%
Elektronisk teknik2.39%
Producenttillverkning2.02%
Detaljhandel1.55%
Konsumentservice1.49%
Distributionstjänster1.22%
Bonds, Cash & Other−0.07%
Likvida medel−0.07%
Stock breakdown by region
21%3%19%3%3%47%
Asien47.60%
Latinamerika21.55%
Europa19.84%
Afrika3.85%
Mellanöstern3.59%
Nordamerika3.57%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows