SRET


SuperDividend® REIT ETF

Fund Summary

The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.

Fund Objective

The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. 

Why SRET?

High Income Potential

SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.

Monthly Distributions

SRET makes distributions on a monthly basis, providing a regular source of income for a portfolio.

Global Exposure

SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.

Fund Details As of 4/3/20

Key Facts

Ticker SRET
Inception Date 2015-03-16
CUSIP 37950E127
ISIN US37950E1275
Bloomberg Index Ticker SRET
Primary Exchange Nasdaq

Stats & Fees

Net Assets $200,428,381.94
NAV $5.09
Shares Outstanding 39,400,000
Total Expense Ratio 0.59%

Distributions

30-Day SEC Yield 18.85%
12-Month Trailing Yield 25.38%
Distribution Yield 15.54%
Distribution Frequency Monthly

Fund Prices As of 4/3/20

NAV Price
Net Asset Value $5.09 Closing Price $5.10
Daily Change -$0.51 -9.12% Daily Change -$0.52 -9.25%

Performance History

Cumulative %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Month -51.99% -52.13% -52.38%
3 Months -56.55% -56.70% -56.91%
6 Months -54.31% -54.44% -54.90%
Since Inception -34.44% -34.59% -40.26%

Avg Annualized %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Year -52.46% -52.60% -53.46%
3 Years -17.58% -17.72% -19.09%
5 Years -8.48% -8.52% -10.11%
Since Inception -8.03% -8.08% -9.71%

Avg Annualized %

Data as of quarter end (3/31/20)

Fund NAV Closing Price Index
1 Year -52.46% -52.60% -53.46%
3 Years -17.58% -17.72% -19.09%
5 Years -8.48% -8.52% -10.11%
Since Inception -8.03% -8.08% -9.71%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 4/2/20

Return on Equity 10.50%
Average Market Cap $1,830.00 M
2019 2020
Price-to-earnings 3.44 3.53
Price-to-book value 0.37 0.37

Source: AltaVista Research, LLC

Fund Risk Stats As of 4/2/20

Versus Beta
S&P 500 1.53
MSCI EAFE 1.61
MSCI Emg. Mkts 1.27
Standard Deviation 32.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 4/3/20
Net Assets % Name Market Price ($) Shares Held Market Value ($)
6.57 MANULIFE US REAL 0.67 19,788,278 13,159,204.87
6.07 KKR REAL ESTATE 12.83 948,483 12,169,036.89
5.53 OMEGA HEALTHCARE 24.10 460,067 11,087,614.70
5.33 GLOBAL NET LEASE INC 11.00 971,590 10,687,490.00
5.22 AGNC INVESTMENT CORP 9.51 1,099,221 10,453,591.71
4.96 GAMING AND LEISU 22.79 436,501 9,947,857.79
4.49 APPLE HOSPITALIT 6.91 1,303,057 9,004,123.87
4.19 RLJ LODGING TRUST 6.76 1,241,403 8,391,884.28
4.14 ANNALY CAPITAL M 4.02 2,062,157 8,289,871.14
4.04 BROOKFIELD PRO-A 7.70 1,052,789 8,106,475.30
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Narrowly focused investments typically exhibit higher volatility. SRET may invest in an underlying fund that invests in companies that invest in real estate, such as REITs, which exposes investors in the Fund to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which real estate companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Many real estate companies, including REITs, utilize leverage (and some may be highly leveraged), which increases risk and could adversely affect a real estate company’s operations and market value in periods of rising interest rates. High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SRET is non-diversified. The information provided is not intended for trading purposes, and should not be considered investment advice.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds.

Carefully consider the fund’s investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the fund’s full or summary prospectus, which may be obtained by visiting globalxetfs.co.jp. please read the prospectus carefully before investing.