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 1.10 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 0th percentile within its peer group and in the 1st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SRET 3.46% 6.36% 16.87% 34.02% -5.25% 0.72% --
SRET (NAV) 3.68% 7.04% 16.77% 31.00% -5.01% 0.90% --
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%
$526.01M
$4.35M
0.10%

SRET Portfolio Data

$5.04B
16.40
1.20
6.43%
05/05/21
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 06/17/21
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

436,997
$4.35M
399,821
$4.02M
0.10%
$0.01
0.10%
0.57% / -0.51%
None
80.00%
50,000
8.00
--
0.15%
1,652
$10.11
4

SRET Sector/Industry Breakdown


SRET
Segment Benchmark
49.10%
23.81%
40.46%
33.04%
3.53%
2.64%
3.04%
0.05%

SRET Top 10 Holdings[View All]

3.94%
3.90%
VEREIT, Inc. 3.88%
3.64%
37.88%

SRET Countries


SRET
Segment Benchmark
70.26%
52.95%
10.67%
2.55%
9.83%
3.48%
6.12%
2.84%
3.11%
0.39%
--
0.00%
--
0.11%
--
0.59%
--
0.01%
--
0.29%

SRET Regions


SRET
Segment Benchmark
80.94%
55.50%
15.95%
29.42%
3.11%
0.86%
--
2.44%
--
11.78%

SRET Economic Development


SRET
Segment Benchmark
96.89%
93.81%
3.11%
6.19%

SRET Performance Statistics

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

SRET MSCI ESG Ratings

1.10 / 10
0.56
0.44
3.12%
2.54%
59.75

SRET Benchmark Comparison Holdings

30
951
30
5.07%

SRET Benchmark Comparison Summary


SRET
Segment Benchmark
30
951
$5.04B
$23.71B
16.40
-12.32
1.20
1.57
6.47%
3.01%
Medium
Low

SRET Benchmark Comparison Market Cap Size


SRET
Segment Benchmark
3.38%
46.50%
51.07%
38.02%
42.49%
13.68%
3.06%
1.81%