SRET

Fund Description
The Global X SuperDividend REIT ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. The Solactive Global SuperDividend REIT Index tracks the performance of Real Estate Investment Trusts ( REITs ) that rank among the highest yielding REITs globally, as determined by the Index Provider. The Underlying Index is maintained by Solactive AG.
Fund Profile
Fund Name Global X SuperDividend REIT ETF
Fund Exchange Ticker SRET
Fund Sponsor Global X
Fund ISIN US37950E1275
Net Expense Ratio 0.58 %
Fund Inception Date 16 March 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global SuperDividend REIT Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 173.43 Million (USD)
1 Month Total Return -0.34 %
Year To Date Return 10.36 %
1 Year Total Return 12.78 %
3 Year Annualized Total Return 11.55 %
NAV 14.76
Share Outstanding 11,750,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ARBOR REALTY TRUST INC ABR EQUI 0.0373400000
VEREIT INC VER EQUI 0.0362000000
PARK HOTELS & RESORTS INC PK EQUI 0.0361200000
KLEPIERRE LI EQUI 0.0353200000
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0347200000
APPLE HOSPITALITY REIT INC APLE EQUI 0.0346400000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0341200000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0340000000
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0339900000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0337700000