SRET

Global X SuperDividend REIT ETF
C

43
*Unless otherwise stated, data provided by FactSet.

SRET Fund Description

SRET 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

Global X SuperDividend REIT ETF has an MSCI ESG Fund Rating of B based on a score of 1.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X SuperDividend REIT ETF ranks in the 1st percentile within its peer group and in the 8th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SRET Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRET 0.49% 2.91% 14.97% 3.16% 7.73% -- --
SRET (NAV) 1.60% 2.50% 14.35% 3.47% 7.64% -- --
Thomson Reuters Global Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SRET Summary Data

Global X
03/17/15
Open-Ended Fund
0.59%
$314.85M
$3.76M
0.08%

SRET Portfolio Data

$4.53B
118.74
1.09
8.02%
09/05/19
31

SRET Index Data

Equal
Multi-Factor
Thomson Reuters Global Real Estate

SRET Portfolio Management

0.59%
1.97%
2.20%
1.77%

SRET Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SRET Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe 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 09/13/19
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 5 out of 5.

SRET Tradability

257,075
$3.76M
232,155
$3.35M
0.08%
$0.01
0.14%
1.09% / -0.44%
None
90.00%
50,000
4.64
0.07%
0.19%
0
$14.73
5

SRET Sector/Industry Breakdown


SRET
Segment Benchmark
75.71%
23.36%
12.55%
34.16%
8.13%
8.91%
3.61%
3.05%

SRET Countries


SRET
Segment Benchmark
87.49%
50.49%
5.37%
0.91%
3.90%
3.82%
3.23%
1.10%
--
0.63%
--
0.01%
--
0.30%
--
0.14%
--
0.64%
--
2.69%

SRET Regions


SRET
Segment Benchmark
87.49%
52.95%
8.60%
11.06%
3.90%
31.99%
--
2.90%
--
1.10%

SRET Economic Development


SRET
Segment Benchmark
100.00%
92.61%
--
7.39%

SRET Performance Statistics

0.64
1.00
1.04
1.05
0.44%
Thomson Reuters Global Real Estate

SRET MSCI ESG Ratings

B
1.65 / 10
7.64
1.14
3.59%
5.13%
33.76

SRET Benchmark Comparison Holdings

31
954
30
5.35%

SRET Benchmark Comparison Summary


SRET
Segment Benchmark
31
954
$4.53B
$18.33B
118.74
18.13
1.09
1.48
9.13%
3.86%
Medium
Low

SRET Benchmark Comparison Market Cap Size


SRET
Segment Benchmark
5.75%
44.01%
50.71%
37.32%
43.53%
16.14%
0.00%
2.53%