| NAV | $22.03 | Daily Change | -$0.02 | -0.09% |
| Market Price | $22.00 | Daily Change | -$0.02 | -0.09% |
SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.
SRET has made monthly distributions 9 years running.
SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.
| Inception Date | 03/16/15 |
| Total Expense Ratio | 0.59% |
| Net Assets | $226.94 million |
| NAV | $22.03 |
The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.
The Global X SuperDividend® REIT ETF (SRET) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index.
| 30-Day SEC Yield | 8.14% |
| 12-Month Trailing Yield | 7.71% |
| Distribution Yield | 8.56% |
| Distribution Frequency | Monthly |
| NAV | $22.03 | Daily Change | -$0.02 | -0.09% |
| Market Price | $22.00 | Daily Change | -$0.02 | -0.09% |
|
Cumulative Returns (as of 08/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return SRET | 5.36% | 15.93% | 5.10% | 11.16% | 10.18% | 3.44% | 03/16/15 |
|
Returns (as of 09/05/24)
|
Return SRET | Return Index |
|---|---|---|
| Since Inception | 3.37% | 8.74% |
| 12 Months | 16.86% | 17.15% |
| 24 Months | 30.58% | 31.22% |
| Last 60 Trading Days | 14.90% | 14.68% |
| Last 75 Trading Days | 10.54% | 10.26% |
|
Monthly Returns (through 09/05/24)
|
Return SRET | Return Index |
|---|---|---|
| Sep 2024 | -0.07% | -0.18% |
| Aug 2024 | 5.36% | 5.44% |
| Jul 2024 | 7.01% | 6.83% |
| Jun 2024 | 0.57% | 0.57% |
| May 2024 | 3.48% | 3.41% |
| Apr 2024 | -4.20% | -4.23% |
| Mar 2024 | 3.15% | 3.30% |
| Feb 2024 | -3.40% | -3.01% |
| Jan 2024 | -6.18% | -5.98% |
| Dec 2023 | 10.03% | 10.06% |
| Nov 2023 | 8.42% | 8.14% |
| Oct 2023 | -6.69% | -6.68% |
| Sep 2023 | -6.55% | -6.24% |
| Aug 2023 | -3.12% | -3.10% |
| Jul 2023 | 6.71% | 6.34% |
| Jun 2023 | 4.77% | 5.22% |
| May 2023 | -3.58% | -3.86% |
| Apr 2023 | 0.51% | 0.56% |
| Mar 2023 | -5.27% | -5.25% |
| Feb 2023 | -3.94% | -3.75% |
| Jan 2023 | 11.04% | 10.94% |
| Dec 2022 | -3.44% | -3.24% |
| Nov 2022 | 8.31% | 7.90% |
| Oct 2022 | 7.78% | 7.90% |
| Sep 2022 | -15.69% | -15.76% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.77 | NHI | NATL HEALTH INVESTORS INC | United States | 2626125 | 82.31 | 131,882 | 10,855,207.42 |
| 4.38 | OHI | OMEGA HEALTHCARE | United States | 2043274 | 39.64 | 251,649 | 9,975,366.36 |
| 3.90 | SBRA | SABRA HEALTH CAR | United States | B5NLBP6 | 17.25 | 514,369 | 8,872,865.25 |
| 3.70 | COV FP | COVIVIO | United States | 7745638 | 59.77 | 140,722 | 8,411,333.46 |
| 3.63 | MFA | MFA FINANCIAL INC | United States | BMZM2X1 | 12.26 | 674,735 | 8,272,251.10 |
| 3.62 | GRT SJ | GROWTHPOINT PROP | South Africa | BBGB5W0 | 0.81 | 10,169,726 | 8,246,728.46 |
| 3.62 | LTC | LTC PROPERTIES INC | United States | 2498788 | 36.67 | 224,879 | 8,246,312.93 |
| 3.61 | GTY | GETTY REALTY CORP | United States | 2698146 | 31.66 | 259,903 | 8,228,528.98 |
| 3.51 | GLPI | GAMING AND LEISU | United States | BFPK4S5 | 51.52 | 154,960 | 7,983,539.20 |
| 3.49 | RITM | RITHM CAPITAL CORP | United States | BRJ9GW0 | 11.60 | 685,784 | 7,955,094.40 |
| 3.47 | EFC | ELLINGTON FINANCIAL INC | United States | BJ7MB31 | 13.03 | 605,498 | 7,889,638.94 |
| 3.45 | BNL | BROADSTONE NET LEASE INC | United States | BN93088 | 18.25 | 430,403 | 7,854,854.75 |
| 3.42 | EPR | EPR PROPERTIES | United States | B8XXZP1 | 47.34 | 164,250 | 7,775,595.00 |
| 3.41 | LADR | LADDER CAPITAL CORP-REIT | United States | BJ367P1 | 11.90 | 652,156 | 7,760,656.40 |
| 3.38 | ARI | APOLLO COMMERCIA | United States | B4JTYX6 | 10.30 | 746,555 | 7,689,516.50 |
| 3.36 | HR | HEALTHCARE REALT | United States | BPQWHP8 | 17.95 | 426,028 | 7,647,202.60 |
| 3.32 | SRU-U CN | SMARTCENTRES REA | Canada | BZ22BK5 | 19.03 | 397,309 | 7,561,919.42 |
| 3.31 | CLW AU | CHARTER HLW REIT | Australia | BDB46J2 | 2.63 | 2,863,934 | 7,536,972.00 |
| 3.31 | KREIT SP | KEPPEL REIT | Singapore | B12RQH4 | 0.71 | 10,564,910 | 7,527,472.94 |
| 3.30 | FLT SP | FRASERS LOGISTIC | Singapore | BYYFHZ2 | 0.87 | 8,638,646 | 7,519,098.77 |
| 3.22 | NLY | ANNALY CAPITAL M | United States | BPMQ7X2 | 20.17 | 364,061 | 7,343,110.37 |
| 3.21 | STWD | STARWOOD PROPERT | United States | B3PQ520 | 19.65 | 371,912 | 7,308,070.80 |
| 3.20 | DX | DYNEX CAPITAL INC | United States | BJN4K01 | 12.47 | 584,646 | 7,290,535.62 |
| 3.09 | WPC | WP CAREY INC | United States | B826YT8 | 61.48 | 114,392 | 7,032,820.16 |
| 2.88 | RC | READY CAPITAL CORP | United States | BDFS3G6 | 7.93 | 827,356 | 6,560,933.08 |
| 2.83 | BRSP | BRIGHTSPIRE CAPITAL INC | United States | BN7VBP8 | 5.66 | 1,138,671 | 6,444,877.86 |
| 2.81 | 823 HK | LINK REIT | Hong Kong | B0PB4M7 | 4.77 | 1,342,200 | 6,406,477.07 |
| 2.40 | GNL | GLOBAL NET LEASE INC | United States | BZCFW78 | 8.75 | 624,196 | 5,461,715.00 |
| 1.89 | ORC | ORCHID ISLAND CAPITAL INC | United States | BMYSHK2 | 8.16 | 527,767 | 4,306,578.72 |
| 1.89 | IVR | INVESCO MORTGAGE CAPITAL | United States | BNBV530 | 8.72 | 493,075 | 4,299,614.00 |
| 0.61 | CASH | United States | 1.00 | 1,387,044 | 1,387,043.67 | ||
| 0.32 | DJEU4 Index | DJ US REAL ESTATE SEP24 | United States | 38,060.00 | 19 | 723,140.00 | |
| 0.02 | CANADIAN DOLLAR | United States | 0.74 | 72,788 | 53,779.76 | ||
| 0.00 | CURRENCY CONTRACT - USD | United States | -0.00 | -462,976 | 106.68 | ||
| 0.00 | AUSTRALIAN DOLLAR | United States | 1.00 | 0 | 0.01 | ||
| 0.00 | SOUTH AFRICAN RAND | United States | 0.00 | -0 | 0.00 | ||
| 0.00 | SINGAPORE DOLLAR | United States | 1.00 | -0 | -0.02 | ||
| -0.34 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | -766,968 | -766,968.24 | ||
| 0.00 | CURRENCY CONTRACT - USD | United States | 0.00 | 26,142 | 0.00 |
| Country | Weight (%) | |
|---|---|---|
| United States | 77.2 | |
| Singapore | 6.4 | |
| South Africa | 3.6 | |
| France | 3.5 | |
| Australia | 3.3 | |
| Canada | 3.3 | |
| Hong Kong | 2.8 |
Source: AltaVista Research, LLC
| Return on Equity | 8.40% | |
| Weighted Avg. Market Cap | 4,420 M | |
| 2023 | 2024 | |
| Price-to-earnings | 10.42 | 10.31 |
| Price-to-book value | 0.87 | 0.87 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.96 |
| MSCI EAFE | 1.03 |
| MSCI Emg. Mkts | 0.87 |
| Standard Deviation | 21.20% |
Source: AltaVista Research, LLC
TERMS OF USE
Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.
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