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 8/10/20

Key Facts

Ticker SRET
Inception Date 3/16/15
CUSIP 37950E127
ISIN US37950E1275
Bloomberg Index Ticker SRET
Primary Exchange Nasdaq
Number of Holdings 31

Stats & Fees

Net Assets $337,686,526
NAV $8.12
Shares Outstanding 41,600,000
Total Expense Ratio 0.59%

Distributions

30-Day SEC Yield 9.53%
12-Month Trailing Yield 13.13%
Distribution Yield 8.34%
Distribution Frequency Monthly

Fund Prices As of 8/10/20

NAV Price
Net Asset Value $8.12 Closing Price $8.13
Daily Change $0.10 1.30% Daily Change $0.13 1.56%

Performance History

Cumulative %

Data as of month-end (7/31/20)

Fund NAV Closing Price Index
Year-to-Date -46.49% -46.80% -47.31%
1 Month 0.36% -0.16% 0.26%
3 Months 10.07% 9.79% 9.79%
6 Months -46.56% -46.80% -47.36%
Since Inception -19.25% -19.64% -26.96%

Avg Annualized %

Data as of month-end (7/31/20)

Fund NAV Closing Price Index
1 Year -42.09% -42.44% -43.49%
3 Years -13.27% -13.47% -14.96%
5 Years -3.23% -3.37% -5.00%
Since Inception -3.90% -3.99% -5.67%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year -42.10% -42.08% -43.51%
3 Years -12.85% -12.90% -14.52%
5 Years -3.02% -3.06% -4.77%
Since Inception -4.03% -4.02% -5.81%

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 8/10/20

Return on Equity 9.10%
Weighted Avg. Market Cap 2,922 M
2019 2020
Price-to-earnings 7.54 9.38
Price-to-book value 0.86 0.85

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/10/20

Versus Beta
S&P 500 1.40
MSCI EAFE 1.63
MSCI Emg. Mkts 1.19
Standard Deviation 34.00%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/10/20
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
5.27 KREF KKR REAL ESTATE BF0YMC2 18.00 982,033 17,676,594.00
5.27 NLY ANNALY CAPITAL M 2113456 7.56 2,338,155 17,676,451.80
5.22 OHI OMEGA HEALTHCARE 2043274 33.37 524,734 17,510,373.58
4.78 GLPI GAMING AND LEISU BFPK4S5 39.30 407,847 16,028,387.10
4.78 MUST SP MANULIFE US REAL BYV9SY3 0.75 21,229,359 16,017,551.37
4.02 RC READY CAPITAL CORP BDFS3G6 9.58 1,407,810 13,486,819.80
3.94 ARR ARMOUR RESIDENTI BYRYKS0 9.90 1,333,596 13,202,600.40
3.83 BXMT BLACKSTONE MOR-A B94QHZ0 24.74 518,262 12,821,801.88
3.73 BPYU BROOKFIELD PRO-A BGHFKV0 12.00 1,041,094 12,493,128.00
3.62 ARI APOLLO COMMERCIA B4JTYX6 9.80 1,239,159 12,143,758.20
Holdings are subject to change.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.