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 0.59 %
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 October 2020
Asset Under Management 325.07 Million (USD)
1 Month Total Return -2.86 %
Year To Date Return -44.92 %
1 Year Total Return -42.86 %
3 Year Annualized Total Return -13.53 %
NAV 7.89
Share Outstanding 41,200,000
Top 10 Holdings (16 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0524600000
KKR REAL ESTATE KREF EQUI 0.0523300000
MANULIFE US REAL ESTATE INV MUST EQUI 0.0512300000
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0487800000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0474500000
READY CAPITAL CORP RC EQUI 0.0472000000
BROOKFIELD PROPERTY REIT I-A BPYU EQUI 0.0436600000
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0392100000
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0369200000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0352900000