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 18 January 2019
Asset Under Management 139.27 Million (USD)
1 Month Total Return 4.13 %
Year To Date Return 8.18 %
1 Year Total Return 4.02 %
3 Year Annualized Total Return 17.40 %
NAV 14.66
Share Outstanding 9,500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0532900000
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0460400000
EPR PROPERTIES EPR EQUI 0.0407200000
GLOBAL NET LEASE INC GNL EQUI 0.0386600000
REDWOOD TRUST INC RWT EQUI 0.0377700000
CHIMERA INVESTMENT CORP CIM EQUI 0.0377100000
LADDER CAPITAL CORP-REIT LADR EQUI 0.0376900000
WP CAREY INC WPC EQUI 0.0376200000
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0375900000
INDEPENDENCE REALTY TRUST IN IRT EQUI 0.0375800000