ETFs

Global X SuperDividend® REIT ETF

SRET:NMQ:USD

Global X SuperDividend® REIT ETF

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  • Price (USD)7.96
  • Today's Change0.11 / 1.40%
  • Shares traded221.97k
  • 1 Year change-47.80%
Data delayed at least 15 minutes, as of Oct 23 2020 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
Chang Kim
16 Mar 2015
Nam To
01 Mar 2018
Wayne Xie
01 Mar 2019
Kimberly Chan
10 Jun 2019
Pricing frequencyDaily
Total net assets
322.57m USD
As of Sep 30 2020
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
52.68%25.05%0.00%25.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Manulife US REIT--5.22%
Annaly Capital Management Inc
NLY:NYQ
-18.31%5.16%
KKR Real Estate Finance Trust Inc
KREF:NYQ
-15.04%5.03%
Omega Healthcare Investors Inc
OHI:NYQ
-30.32%4.87%
Gaming and Leisure Properties Inc
GLPI:NSQ
+2.82%4.77%
Per cent of portfolio in top 5 holdings: 25.05%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock80.32%
Non-US stock19.69%
US bond0.00%
Non-US bond0.00%
Cash-0.01%
Other0.00%

Top 5 sectors

Equity
Fixed income
Real Estate100.01%

Top 5 regions

United States80.32%
Developed Asia11.66%
Africa2.96%
Canada2.63%
Australasia2.44%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by Refinitiv
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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