ETFs

Global X SuperDividend® REIT ETF

SRET:NMQ:USD

Global X SuperDividend® REIT ETF

Actions
  • Price (USD)9.70
  • Today's Change-0.01 / -0.10%
  • Shares traded277.26k
  • 1 Year change+19.16%
Data delayed at least 15 minutes, as of Sep 16 2021 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Value
Morningstar categoryReal Estate
Launch date16 Mar 2015
Price currencyUSD
DomicileUnited States
SymbolSRET
Manager & start date
Nam To
01 Mar 2018
Wayne Xie
01 Mar 2019
Kimberly Chan
10 Jun 2019
John Belanger
31 Dec 2020
Vanessa Yang
31 Dec 2020
Pricing frequencyDaily
Total net assets
509.24m USD
As of Aug 31 2021
Share class size
509.24m USD
As of Aug 31 2021
Net expense ratio0.59%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
55.31%20.88%0.00%20.88%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Iron Mountain Inc
IRM:NYQ
+53.17%4.52%
Chimera Investment Corp
CIM:NYQ
+66.89%4.36%
VEREIT Inc
VER:NYQ
+34.51%4.14%
SmartCentres Real Estate Investment Trust
SRU.UN:TOR
+40.57%3.99%
MGM Growth Properties LLC
MGP:NYQ
+37.51%3.87%
Per cent of portfolio in top 5 holdings: 20.88%

Diversification

Asset type

Asset type

US stock70.00%
Non-US stock29.86%
Cash0.14%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Real Estate99.86%

Top 5 regions

United States70.00%
Canada10.97%
Australasia10.00%
Developed Asia5.96%
Latin America2.93%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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