SRET

Global X SuperDividend REIT ETF
*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

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 MSCI ESG Analytics Insight

Global X SuperDividend REIT ETF has an MSCI ESG Fund Rating of CCC based on a score of 1.36 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 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SRET MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRET 0.92% -1.21% 13.97% 37.68% -6.98% -1.31% --
SRET (NAV) -0.63% -2.33% 12.81% 36.09% -6.80% -1.27% --
N/A -- -- -- -- -- -- --
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
0.58%
$474.25M
$3.01M
0.10%

SRET Portfolio Data

$5.15B
10.24
1.19
6.44%
10/05/21
30

SRET Index Data

Equal
Multi-Factor
N/A

SRET Portfolio Management

0.58%
--
--
--

SRET Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SRET Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SRET Factset Analytics Block Liquidity

As of 09/27/21
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

308,897
$3.01M
294,597
$2.88M
0.10%
$0.01
0.10%
0.57% / -0.41%
None
80.00%
50,000
5.89
0.05%
0.14%
893
$9.62
4

SRET Top 10 Holdings[View All]

4.04%
VEREIT, Inc. 3.94%
3.84%
3.69%
38.95%

SRET Countries


SRET
Segment Benchmark
69.96%
--
11.21%
--
9.79%
--
6.27%
--
2.77%
--

SRET Regions


SRET
Segment Benchmark
81.17%
--
16.06%
--
2.77%
--

SRET Economic Development


SRET
Segment Benchmark
97.23%
--
2.77%
--

SRET Performance Statistics

--
--
--
--
0.00%
N/A

SRET MSCI ESG Ratings

1.36 / 10
0.56
0.50
3.25%
2.92%
61.33

SRET Benchmark Comparison Holdings

30
--
--
0.00%

SRET Benchmark Comparison Summary


SRET
Segment Benchmark
30
--
$5.15B
--
10.24
--
1.19
--
6.85%
--
Medium
High

SRET Benchmark Comparison Market Cap Size


SRET
Segment Benchmark
3.65%
--
52.10%
--
41.30%
--
2.95%
--