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 16 April 2021
Asset Under Management 483.92 Million (USD)
1 Month Total Return 1.97 %
Year To Date Return 12.28 %
1 Year Total Return 64.06 %
3 Year Annualized Total Return -4.45 %
NAV 9.79
Share Outstanding 49,430,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SMARTCENTRES REAL ESTATE INV SRU-U EQUI 0.0370000000
CHIMERA INVESTMENT CORP CIM EQUI 0.0368300000
TWO HARBORS INVESTMENT CORP TWO EQUI 0.0366200000
IRON MOUNTAIN INC IRM EQUI 0.0365900000
DEXUS DXS EQUI 0.0356900000
H&R REAL ESTATE INV-REIT UTS HR-U EQUI 0.0353100000
INDUSTRIAL LOGISTICS PROPERT ILPT EQUI 0.0340800000
VEREIT INC VER EQUI 0.0337400000
NATL HEALTH INVESTORS INC NHI EQUI 0.0335000000
ARBOR REALTY TRUST INC ABR EQUI 0.0335000000