SRET


SuperDividend® REIT ETF

Fund Summary

The Global X SuperDividend® REIT ETF (SRET) invests in 30 of the highest dividend yielding REITs globally.

Fund Objective

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. 

Why SRET?

High Income Potential

SRET accesses 30 of the highest yielding REITs in the world, potentially increasing a portfolio’s yield.

Monthly Distributions

SRET makes distributions on a monthly basis, providing a regular source of income for a portfolio.

Global Exposure

SRET invests in REITs from around the globe, which can help diversify both geographic and interest rate exposure.

Fund Details As of 11/16/18

Ticker SRET
Primary Exchange NASDAQ
CUSIP 37950E127
ISIN US37950E1275
Bloomberg Index Ticker SRET
Net Assets $124,450,531
Management Fee 0.58%
Annual Fund Operating Expense 0.58%
Inception Date 3/16/15
Shares Outstanding 8,400,000
30-Day SEC Yield 8.15%
12-month Dividend Yield 9.26%
Distribution Yield 7.81%
Distribution Frequency Monthly
Distribution Calendar

Fund Prices

As of 11/16/18
NAV Price
Net Asset Value $14.82 Closing Price $14.82
Daily Change $0.09 0.63% Daily Change $0.08 0.51%

Performance History

Cumulative %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Month -3.11% -2.92% -3.24%
3 Months -3.72% -3.71% -4.17%
6 Months 5.15% 4.42% 4.16%
Since Inception 29.98% 30.15% 22.06%

Avg Annualized %

Data as of month end (10/31/18)

Fund NAV Closing Price Index
1 Year 4.30% 4.29% 2.37%
3 Years 12.56% 12.50% 10.73%
5 Years -- -- --
Since Inception 7.50% 7.54% 5.65%

Avg Annualized %

Data as of quarter end (9/30/18)

Fund NAV Closing Price Index
1 Year 6.54% 6.32% 4.70%
3 Years 14.79% 14.70% 12.93%
5 Years -- -- --
Since Inception 8.65% 8.63% 6.77%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 11/15/18

Return on Equity 11.00%
Average Market Cap $4,006.00 M
2017 2018
Price-to-earnings 9.72 9.36
Price-to-book value 1.04 1.02

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/15/18

Versus Beta
S&P 500 0.49
MSCI EAFE 0.33
MSCI Emg. Mkts 0.32
Standard Deviation 10.50%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/16/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
5.09 ANNALY CAPITAL MANAGEMENT 9.99 633,886 6,332,521.14
4.43 MEDICAL PROPERTIES TRUST 16.61 331,651 5,508,723.11
4.07 GLOBAL NET LEASE INC 21.52 235,589 5,069,875.28
4.03 EPR PROPERTIES 70.68 70,943 5,014,251.24
3.91 BLACKSTONE MORTGAGE TRU-C 34.97 138,978 4,860,060.66
3.86 REDWOOD TRUST INC 16.50 291,024 4,801,896.00
3.81 LADDER CAPITAL CORP-REIT 17.14 276,788 4,744,146.32
3.77 STARWOOD PROPERTY TRUST I 22.23 210,831 4,686,773.13
3.73 CHIMERA INVESTMENT CORP 18.70 248,477 4,646,519.90
3.72 DREAM GLOBAL REAL ESTATE 10.49 441,730 4,631,568.88
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Narrowly focused investments typically exhibit higher volatility.

SRET may invest in an underlying fund that invests in companies that invest in real estate, such as REITs, which exposes investors in the Fund to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which real estate companies are organized and operated. Real estate is highly sensitive to general and local economic conditions and developments, and characterized by intense competition and periodic overbuilding. Many real estate companies, including REITs, utilize leverage (and some may be highly leveraged), which increases risk and could adversely affect a real estate company’s operations and market value in periods of rising interest rates.

High yielding stocks are often speculative, high-risk investments. These companies can be paying out more than they can support and may reduce their dividends or stop paying dividends at any time, which could have a material adverse effect on the stock price of these companies and the Fund’s performance. SRET is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG.