SRET


SuperDividend® REIT ETF

Reasons to Consider 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.

Key Information As of 10/21/21

Inception Date 03/16/15
Total Expense Ratio 0.58%
Net Assets $472.85 million
NAV $9.93
Fact Sheet

ETF Summary

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

ETF 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. 

Trading Details As of 10/21/21

Ticker SRET
Bloomberg Index Ticker SRETN
CUSIP 37950E127
ISIN US37950E1275
Primary Exchange Nasdaq
Shares Outstanding 47,640,000
Number of Holdings 30
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 10/21/21

30-Day SEC Yield 5.93%
12-Month Trailing Yield 6.43%
Distribution Yield 5.93%
Distribution Frequency Monthly

ETF Prices As of 10/21/21

NAV $9.93 Daily Change $0.00 -0.01%
Market Price $9.90 Daily Change -$0.02 -0.20%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 29.19% 29.56% 29.61%
3 Years -7.44% -7.32% -7.16%
5 Years -1.38% -1.35% -0.89%
Since Inception 0.95% 1.00% 1.49%
1 Year 29.19% 29.56% 29.61%
3 Years -7.44% -7.32% -7.16%
5 Years -1.38% -1.35% -0.89%
Since Inception 0.95% 1.00% 1.49%
Year-to-Date 11.05% 11.51% 11.62%
1 Month -3.67% -3.07% -3.61%
3 Months -2.58% -2.37% -2.43%
Since Inception 6.39% 6.73% 10.16%
Year-to-Date 11.05% 11.51% 11.62%
1 Month -3.67% -3.07% -3.61%
3 Months -2.58% -2.37% -2.43%
Since Inception 6.39% 6.73% 10.16%

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. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.42 CIM CHIMERA INVESTMENT CORP BVZCNC0 15.56 1,341,566 20,874,766.96
4.32 IRM IRON MOUNTAIN INC BVFTF03 45.75 446,172 20,412,369.00
4.17 SRU-U CN SMARTCENTRES REA BZ22BK5 25.41 776,064 19,721,052.09
4.07 VER VEREIT INC BMG92R5 50.05 384,270 19,232,713.50
3.98 ABR ARBOR REALTY TRUST INC B00N2S0 19.74 954,019 18,832,335.06
3.92 HR-U CN H&R REAL-REIT UT BGM8DW6 13.47 1,375,656 18,533,251.81
3.80 ILPT INDUSTRIAL LOGIS BFFK7S6 28.07 640,530 17,979,677.10
3.76 MGP MGM GROWTH PRO-A BYTP3L5 40.55 438,302 17,773,146.10
3.64 DXS AU DEXUS B033YN6 8.16 2,105,794 17,191,315.98
3.49 WPC WP CAREY INC B826YT8 77.48 212,784 16,486,504.32
3.44 GLPI GAMING AND LEISU BFPK4S5 49.32 330,168 16,283,885.76
3.39 PMT PENNYMAC MORTGAG B3V8JL7 20.44 783,746 16,019,768.24
3.30 WPR AU WAYPOINT REIT BLBQ285 2.09 7,458,358 15,613,913.62
3.24 NWH-U CN NORTHWEST HEALTH B4Y8WM3 10.91 1,405,392 15,331,756.35
3.22 TWO TWO HARBORS INVE BD832H2 6.75 2,255,934 15,227,554.50
3.14 CLW AU CHARTER HALL LONG WALE RE BDB46J2 3.70 4,014,595 14,850,907.81
3.14 NLY ANNALY CAPITAL M 2113456 8.71 1,703,270 14,835,481.70
3.13 AGNC AGNC INVESTMENT CORP BYYHJL8 16.60 892,018 14,807,498.80
3.11 DOC PHYSICIANS REALTY TRUST BC9S149 18.60 791,016 14,712,897.60
3.00 AREIT SP ASCENDAS REAL ES 6563875 2.27 6,236,911 14,186,915.19
3.00 DX DYNEX CAPITAL INC BJN4K01 17.85 793,958 14,172,150.30
2.97 BRMK BROADMARK REALTY BL3LMX3 10.41 1,347,941 14,032,065.81
2.90 MPW MEDICAL PROPERTI B0JL5L9 20.79 659,167 13,704,081.93
2.86 GNL GLOBAL NET LEASE INC BZCFW78 16.30 830,944 13,544,387.20
2.84 ORC ORCHID ISLAND CAPITAL INC B5VKFB9 5.00 2,683,078 13,415,390.00
2.82 ARR ARMOUR RESIDENTI BYRYKS0 10.74 1,242,700 13,346,598.00
2.76 CLCT SP CAPITALAND CHINA TRUST B1HL3P8 0.91 14,382,929 13,043,801.06
2.68 FUNO11 MM FIBRA UNO B671GT8 1.05 12,082,566 12,666,701.31
2.56 LTC LTC PROPERTIES INC 2498788 34.14 355,141 12,124,513.74
2.55 NHI NATL HEALTH INVESTORS INC 2626125 57.09 211,061 12,049,472.49
0.39 CASH 1.00 1,846,856 1,846,424.37
Holdings are subject to change.

Country Breakdown As of 09/30/21

Country Weight (%)
United States 69.7
Canada 11.0
Australia 10.2
Singapore 6.0
Mexico 3.1

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 9.20%
Weighted Avg. Market Cap 5,733 M
2020 2021
Price-to-earnings 11.15 11.26
Price-to-book value 1.05 1.03

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.39
MSCI EAFE 1.52
MSCI Emg. Mkts 1.31
Standard Deviation 35.10%

Source: AltaVista Research, LLC

ETF Research

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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.

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. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. 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. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.