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SRET ETF Profile


Family: Global X
Name: Global X SuperDividend REIT ETF
Inception Date: 16-Mar-2015
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
GROWTHPOINT PROPERTIES LTD GRT 4.7600%
CAPITALAND INTEGRATED COMMER CICT 3.8600%
MAPLETREE PAN ASIA COM TRUST MPACT 3.8500%
OMEGA HEALTHCARE INVESTORS OHI 3.6400%
FRASERS LOGISTICS & COMMERCI FLT 3.5900%
WP CAREY INC WPC 3.5200%
CAPITALAND ASCENDAS REIT CLAR 3.4700%
ANNALY CAPITAL MANAGEMENT IN NLY 3.4600%
LONDONMETRIC PROPERTY PLC LMP 3.4100%
SMARTCENTRES REAL ESTATE INV SRU-U 3.3400%
Top 10 Holdings Weight: 36.9%
Number of Holdings: 35
Shares Outstanding: 9,739,193
Total Net Assets: 212,080,700
NAV: 21.76
Net Expense Ratio: 0.58%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type: Dividend - High Yield
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes