Global X SuperDividend REIT ETFGlobal X SuperDividend REIT ETFGlobal X SuperDividend REIT ETF

Global X SuperDividend REIT ETF

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Key stats


Assets under management (AUM)
‪178.93 M‬USD
Fund flows (1Y)
‪−50.37 M‬USD
Dividend yield (indicated)
8.58%
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.86 M‬
Expense ratio
0.59%

About Global X SuperDividend REIT ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Mar 16, 2015
Structure
Open-Ended Fund
Index tracked
Solactive Global Superdividend REIT Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
SRET is part of a suite of income-producing ETFs from the issuer, called SuperDividend, that focuses on providing income from various types of securities. This fund tracks an index of 30 REITS from both developed and emerging countries. From a starting universe of real estate investment trusts ranked by dividend yield, the top 60 companies are considered. The fund selects the top 30 securities with the lowest 90-day volatility. During the quarterly review, REITs are assessed based on dividend cuts or the companys dividend policy outlook. The fund may engage in securities lending. The index is rebalanced quarterly, assigning each stock with equal weights.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Multi-factor
Geography
Global
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.74%
Finance98.74%
Bonds, Cash & Other1.26%
Futures0.99%
Cash0.28%
Stock breakdown by region
3%81%3%3%8%
North America81.26%
Asia8.64%
Europe3.44%
Oceania3.40%
Africa3.26%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows