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 15 July 2019
Asset Under Management 253.23 Million (USD)
1 Month Total Return 2.14 %
Year To Date Return 14.74 %
1 Year Total Return 4.87 %
3 Year Annualized Total Return 7.84 %
NAV 14.94
Share Outstanding 16,950,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
STOCKLAND SGP EQUI 0.0393400000
VEREIT INC VER EQUI 0.0390200000
INDEPENDENCE REALTY TRUST IN IRT EQUI 0.0378900000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0361500000
ARBOR REALTY TRUST INC ABR EQUI 0.0355600000
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0354300000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0353400000
BLACKSTONE MORTGAGE TRU-CL A BXMT EQUI 0.0348200000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0343700000
KLEPIERRE LI EQUI 0.0342100000