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 -- -- -- -- -- -- --
SRET (NAV) 8.73% 17.87% 7.89% -8.03% -14.17% -5.45% --
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
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%
--
--
--

SRET Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SRET Fund Structure

Open-Ended Fund
No
No
-- / --
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
99.94% --
0.06% --

SRET Top 10 Holdings

3.69%
3.61%
3.53%
3.50%
3.39%
2.90%
33.59%

SRET Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Equity Real Estate Investment Trusts (REITs) -IND

SRET Countries

SRET Segment
Benchmark
55.09% --
30.64% --
7.75% --
6.52% --
-- --
-- --
-- --
-- --
-- --
-- --

SRET Regions

SRET Segment
Benchmark
61.61% --
38.39% --
-- --
-- --
-- --

SRET Economic Development

SRET Segment
Benchmark
100.00% --
0.00% --

SRET Benchmark Comparison Holdings

29
--
--
--

SRET Benchmark Comparison Summary

SRET Segment
Benchmark
29 --
$4.37B --
27.90 --
0.93 --
8.68% --
Medium --

SRET Benchmark Comparison Market Cap Size

SRET Segment
Benchmark
9.58% --
42.87% --
45.77% --
1.93% --