SRET Global X SuperDividend REIT ETF
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What is SRET?
SRET tracks an equal-weighted index of global REITs, choosing 30 high-yield, low-volatility companies.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
SRET
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SRET (NAV)
8.73%
17.87%
7.89%
-8.03%
-14.17%
-5.45%
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MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
SRET Factset Analytics Insight
SILJ provides exposure to silver mining and exploration companies that include both pure and nonpure-play silver companies. The fund uses publicly available information to determine “junior silver miners” by selecting small- and micro-cap companies that generate 50% or less of their revenue from silver mining activities. It utilizes a market-cap-based weighting scheme that overweights pure-play silver miners/explorers and underweights nonpure-play companies. The index is reviewed quarterly.
SRET Summary Data
03/16/15
0.58%
$313.97M
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND
Open-Ended Fund
Peers
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND
Fund Flows
-$0.00B
5 Days
-$0.00B
30 Days
-$0.01B
90 Days
SRET Portfolio Data
$4.37B
27.90
0.93
7.65%
N/A
29
SRET Index Data
Equal
Multi-Factor
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND
SRET Portfolio Management
0.58%
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SRET Tax Exposures
20.00% / 39.60%
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Ordinary income
No
SRET Fund Structure
Open-Ended Fund
No
No
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N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
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
119,287
$884.62K
85,012
$638.90K
0.33%
$0.03
-0.11%
0.71% / -0.73%
None
62.39%
50,000
1.70
0.05%
0.44%
401
$23.52
4
SRET Sector/Industry Breakdown
SRET
Segment
Benchmark
Benchmark
99.94%
--
0.06%
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SRET Top 10 Holdings
3.69%
3.61%
3.56%
3.53%
3.50%
3.39%
3.20%
3.19%
3.01%
2.90%
33.59%
SRET Performance Statistics
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MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND
SRET Countries
SRET
Segment
Benchmark
Benchmark
55.09%
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30.64%
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7.75%
--
6.52%
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SRET Regions
SRET
Segment
Benchmark
Benchmark
61.61%
--
38.39%
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SRET Economic Development
SRET
Segment
Benchmark
Benchmark
100.00%
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0.00%
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SRET Benchmark Comparison Summary
SRET
Segment
Benchmark
Benchmark
29
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$4.37B
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27.90
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0.93
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8.68%
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Medium
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SRET Benchmark Comparison Market Cap Size
SRET
Segment
Benchmark
Benchmark
9.58%
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42.87%
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45.77%
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1.93%
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