SRET

Global X SuperDividend REIT ETF
C

36
*Unless otherwise stated, data provided by FactSet.

SRET Fund Description

The Global X SuperDividend REIT ETF tracks an equal-weighted index of global REITs, choosing 30 high-yield, low-volatility companies.

SRET Factset Analytics Insight

SRET’s methodology sharply distinguishes it from segment peers. The fund screens for the 60 global REITs with the highest dividend yield, then selects the 30 least-volatile of these. Additionally, SRET weights its 30 constituents equally, a unique approach for the space. The resulting portfolio is narrow, but not overly concentrated. The strategy seems to work—the fund offers one of the segment’s highest yields, with only somewhat elevated volatility. Still, SRET will turn-off investors looking broad, representative exposure to global real estate. The portfolio leans heavily toward smaller companies, and isn’t geographically diversified—US REITs dominate. The fund isn’t cheap either, but if you believe in the SRET’s philosophy you’re probably willing to pay. Trading volume is light, but typically with moderate spreads.

SRET MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 12, 2018 the Global X SuperDividend REIT ETF MSCI ESG Fund Quality Score is 2.77 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SRET ranks in the 11st percentile within its peer group and in the 0th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

SRET CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRET 2.97% 11.00% 3.37% 10.31% 12.05% -- --
SRET (NAV) 3.11% 11.17% 3.58% 10.48% 12.16% -- --
Solactive Global Superdividend REIT Index 2.97% 9.91% 2.71% 9.55% 10.40% -- --
Thomson Reuters Global Real Estate -0.80% 1.22% 16.74% 9.02% 7.20% 6.47% 4.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRET Top 10 Countries

SRET Top 10 Sectors

SRET Top 10 Holdings [View All]

SRET Summary Data

Global X
03/17/15
Open-Ended Fund
0.58%
$89.66M
$760.26K
0.14%

SRET Portfolio Data

$4.23B
11.72
1.10
8.36%
07/05/18
31

SRET Index Data

Equal
Multi-Factor
Thomson Reuters Global Real Estate

SRET Portfolio Management

0.58%
1.57%
1.80%
1.36%

SRET Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SRET Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SRET Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SRET. SRET is rated a 4 out of 5.

SRET Tradability

50,255
$760.26K
45,746
$690.26K
0.14%
$0.02
0.14%
1.04% / -0.52%
None
92.00%
50,000
0.91
0.06%
0.19%
--
$15.44
4

SRET Sector/Industry Breakdown


SRET
Segment Benchmark
52.82%
18.47%
33.64%
31.08%
13.37%
6.60%
3.53%
2.25%

SRET TOP 10 HOLDINGS[View All]

3.72%
36.27%

SRET Countries


SRET
Segment Benchmark
86.94%
44.88%
7.36%
2.42%
6.41%
4.16%
2.65%
0.23%
--
0.01%
--
1.46%
--
0.07%
--
1.21%
--
0.72%
--
0.31%

SRET Regions


SRET
Segment Benchmark
94.30%
47.30%
6.41%
36.42%
2.65%
11.59%
--
3.55%
--
1.13%

SRET Economic Development


SRET
Segment Benchmark
100.00%
91.48%
--
8.52%

SRET Performance Statistics

0.47
0.77
0.61
0.89
0.42%
Thomson Reuters Global Real Estate

SRET MSCI ESG Ratings

2.77 / 10
11.11
0.38
3.38%
2.10%
79.62

SRET BENCHMARK COMPARISON HOLDINGS

31
--
--
--

SRET BENCHMARK COMPARISON SUMMARY


SRET
Segment Benchmark
31
--
$4.23B
--
11.72
--
1.10
--
8.57%
--
--
--

SRET BENCHMARK COMPARISON MARKET CAP SIZE


SRET
Segment Benchmark
--
--
--
--
--
--
--
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