ETF profile for Global X Superdividend REIT ETF (SRET) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SRET ETF Profile
| Family: |
Global X |
| Name: |
Global X SuperDividend REIT ETF |
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| Inception Date: |
16-Mar-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE HOSPITALITY REIT INC |
APLE |
6.0100% |
| LTC PROPERTIES INC |
LTC |
4.8400% |
| OMEGA HEALTHCARE INVESTORS |
OHI |
4.3200% |
| HEALTHCARE REALTY TRUST INC |
HR |
4.2800% |
| EPR PROPERTIES |
EPR |
4.2700% |
| SABRA HEALTH CARE REIT INC |
SBRA |
4.2700% |
| KILROY REALTY CORP |
KRC |
4.1200% |
| GETTY REALTY CORP |
GTY |
3.9800% |
| BROADSTONE NET LEASE INC |
BNL |
3.8600% |
| LONDONMETRIC PROPERTY PLC |
LMP |
3.6400% |
|
Top 10 Holdings Weight: |
43.6% |
| Number of Holdings: |
34 |
| Shares Outstanding: |
10,189,193 |
| Total Net Assets: |
202,481,680 |
| NAV: |
19.86 |
| Net Expense Ratio: |
0.58% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
