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 17 March 2023
Asset Under Management 269.32 Million (USD)
1 Month Total Return -11.62 %
Year To Date Return -3.60 %
1 Year Total Return 127.35 %
3 Year Annualized Total Return 53.74 %
NAV 20.96
Share Outstanding 12,849,200
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
SUNTEC REIT SUN EQUI 0.0384000000
MAPLETREE INDUSTRIAL TRUST MINT EQUI 0.0373000000
FRASERS LOGISTICS & COMMERCI FLT EQUI 0.0365000000
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0364000000
NATIONAL STORAGE AFFILIATES NSA EQUI 0.0361000000
MAPLETREE PAN ASIA COM TRUST MPACT EQUI 0.0361000000
STOCKLAND SGP EQUI 0.0358000000
KLEPIERRE LI EQUI 0.0354000000
BROADSTONE NET LEASE INC BNL EQUI 0.0353000000
PHYSICIANS REALTY TRUST DOC EQUI 0.0351000000