|
Global X MSCI SuperDividend® Emerging Markets ETF | SDEM | Global X Autonomous & Electric Vehicles ETF | DRIV | Valkyrie Bitcoin Miners ETF | WGMI | Osprey Bitcoin Trust | OBTC | Seagen Inc | SGEN | Global X Dow 30 Covered Call ETF | DJIA | St Joe Co | JOE | Equity Residential | EQR | General Mills Inc | GIS | Nuveen Credit Strategies Income Fund | JQC |
Gross Expense Ratio*
0.67%
SEC 30 Day Yield (as of 05/31/22 )
9.65%
Ann. Dividend/Yield
$0.9633/11.28%
Ex-Dividend Date
6/3/2022
Fund Inception
03/16/2015
|
 Loading...
The chart is currently unavailable.
|
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index.The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying 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.
|
Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+1.31% |
+0.80% |
+1.35% |
+3.63% |
3-Month |
-5.70% |
-3.78% |
-3.17% |
-3.78% |
6-Month |
-6.71% |
-6.30% |
-6.96% |
-7.29% |
Year-to-date |
-9.91% |
-10.10% |
-3.17% |
-3.19% |
1-Year |
-15.91% |
-15.90% |
-6.61% |
-5.85% |
3-Year |
-3.45% |
-3.67% |
-2.73% |
-2.89% |
5-Year |
-3.41% |
-3.38% |
-1.71% |
-1.55% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.01% |
+0.15% |
+1.02% |
+1.22% |
Inception Date: March 16, 2015
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-15.91% |
-15.90% |
-6.61% |
-5.85% |
5-Year |
-3.41% |
-3.38% |
-1.71% |
-1.55% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-0.01% |
+0.15% |
+1.02% |
+1.22% |
Inception Date: March 16, 2015
Cyclical |
52.86% |
24.28% |
4.75% |
9.31% |
14.52% |
Defensive |
18.02% |
3.64% |
0.65% |
13.73% |
0.00% |
19.99% |
3.87% |
0.00% |
29.13% |
5.27% |
Portfolio Details
|
Company |
YTD Return (as of 06/29/2022) |
% of Assets |
* Yankuang Energy Group Co Ltd Class H |
-- |
6.64% |
* China Power International Development Ltd |
-- |
5.83% |
* CEZ a.s |
-- |
4.39% |
* China Shenhua Energy Co Ltd Class H |
+44.85% |
3.97% |
* Aldar Properties PJSC |
-- |
3.94% |
* Energy Company of Minas Gerais Participating Preferred |
-- |
3.55% |
* Vale SA |
-- |
3.51% |
* Exxaro Resources Ltd |
+27.19% |
3.24% |
* Gerdau SA Participating Preferred |
-- |
2.78% |
* Bank of Communications Co Ltd Class H |
+14.16% |
2.73% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|