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SRET

Global X SuperDividend REIT ETF·NASDAQ
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Key Stats

Assets Under Management
214.04MUSD
Fund Flows (1Y)
-10.97MUSD
Dividend Yield
8.56%
Discount/Premium to NAV
0.09%
Shares Outstanding
9.74M
Expense Ratio
0.58%

About Global X SuperDividend REIT ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Mar 16, 2015
Structure
Open-Ended Fund
Index Tracked
Solactive Global Superdividend REIT Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
SRET is part of a suite of income-producing ETFs from the issuer, called SuperDividend, that focuses on providing income from various types of securities. This fund tracks an index of 30 REITS from both developed and emerging countries. From a starting universe of real estate investment trusts ranked by dividend yield, the top 60 companies are considered. The fund selects the top 30 securities with the lowest 90-day volatility. During the quarterly review, REITs are assessed based on dividend cuts or the company's dividend policy outlook. The fund may engage in securities lending. The index is rebalanced quarterly, assigning each stock with equal weights.

Classification

Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Multi-factor

Analysis

Sector

Real Estate

100.00%

Asset

Holdings

Symbol

Ratio

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GROWTHPOINT PROPERTIES LTD

4.76%
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MAPLETREE PAN ASIA COM TRUST

3.84%
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CAPITALAND INTEGRATED COMMER

3.82%
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FRASERS LOGISTICS & COMMERCI

3.60%
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OMEGA HEALTHCARE INVESTORS

3.57%
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ANNALY CAPITAL MANAGEMENT IN

3.51%

Symbol

Ratio

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WP CAREY INC

3.50%
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CAPITALAND ASCENDAS REIT

3.44%
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AGNC INVESTMENT CORP

3.37%
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LONDONMETRIC PROPERTY PLC

3.37%

Top 10 Weight 36.78%

10 Total Holdings

See all holdings

Related Funds

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