SDEM vs. FNDE ETF Comparison

Comparison of Global X SuperDividend Emerging Markets ETF (SDEM) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

SDEM

Global X SuperDividend Emerging Markets ETF

SDEM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend® Emerging Markets 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 INDXX, LLC (the "Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.39

Average Daily Volume

11,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

495,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDEM	FNDE
30 Days	-3.09%	-1.23%
60 Days	-3.00%	-0.27%
90 Days	-4.79%	0.48%
12 Months	11.96%	16.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in SDEM	Weight in FNDE	Overlap
	BCH	B	2.34%	0.11%	0.11%
	VALE	D	1.95%	1.76%	1.76%

SDEM Overweight 0 Positions Relative to FNDE

	Symbol	Grade	Weight

SDEM Underweight 16 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	C	-2.54%
UMC	B	-0.44%
BIDU	F	-0.35%
HDB	C	-0.32%
CHT	A	-0.29%
JD	F	-0.27%
GGB	C	-0.26%
IBN	B	-0.24%
YUMC	D	-0.23%
ABEV	C	-0.23%
VIPS	F	-0.21%
SBSW	F	-0.21%
WIT	C	-0.14%
PDD	F	-0.04%
BEKE	F	-0.03%
ZTO	C	-0.03%

SDEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Industrial Metals & Minerals