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 20 January 2021
Asset Under Management 391.35 Million (USD)
1 Month Total Return 0.40 %
Year To Date Return 2.14 %
1 Year Total Return -36.39 %
3 Year Annualized Total Return -8.80 %
NAV 9.08
Share Outstanding 43,100,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0529100000
OMEGA HEALTHCARE INVESTORS OHI EQUI 0.0502500000
BROOKFIELD PROPERTY REIT I-A BPYU EQUI 0.0491800000
KKR REAL ESTATE KREF EQUI 0.0482400000
MANULIFE US REAL ESTATE INV MUST EQUI 0.0444600000
GAMING AND LEISURE PROPERTIE GLPI EQUI 0.0443400000
READY CAPITAL CORP RC EQUI 0.0417400000
ARMOUR RESIDENTIAL REIT INC ARR EQUI 0.0399500000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0398600000
STARWOOD PROPERTY TRUST INC STWD EQUI 0.0384400000