SRETGlobal X SuperDividend REIT ETF

Get income11y track recordRanked #684 of 1,622 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Solactive Global SuperDividend REIT Index.

By Global X Funds · Launched 2015

Annual Cost

0.58%

#2,930 of 5,562 · average

Fund Size

$230M

#2,203 of 5,562 · mid-size

Dividend YieldGoal

7.85%

Track Record

11 years

#1,280 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,771+7.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Factor

Dividend

Sector

Real estate

Focus

Real Assets

Index tracked

Solactive Global SuperDividend REIT Index

What it actually holds

By weight

Concentration

Top 10 holdings = 37.2% of fund✓ well diversified

GROWTHPOINT PROPERTIES LIMITED

4.4%

Link Real Estate Investment Trust

3.9%

CapitaLand Integrated Commercial Trust

3.9%

Mapletree Pan Asia Commercial Trust

3.9%

W.P. CAREY INC.

3.7%

CapitaLand Ascendas REIT

3.5%

OMEGA HEALTHCARE INVESTORS, INC.

3.5%

FRASERS LOGISTICS & COMMERCIAL TRUST

3.5%

BROADSTONE NET LEASE, INC.

3.5%

SmartCentres Real Estate Investment Trust

3.5%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-67.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.60Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Solactive Global SuperDividend REIT Index.
Strategy: Invests primarily in securities of the Solactive Global SuperDividend REIT Index and ADRs/GDRs based on those securities. The Fund uses a replication strategy to achieve its objective, concentrating investments in the mortgage REIT industry and significant exposure to financials and real estate sectors.
Inception date: March 16, 2015
Fund family: Global X Funds