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 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 8/17/17

Ticker SRET
Primary Exchange NASDAQ
CUSIP 37950E127
ISIN US37950E1275
Net Assets $45,333,485.70
Management Fee 0.58%
Annual Fund Operating Expense 0.58%
Inception Date 3/16/15
Shares Outstanding 2,950,000
30-Day SEC Yield 7.15%
12-month Dividend Yield 7.63%
Distribution Yield 7.01%
Distribution Frequency Monthly
Distribution Calendar

Fund Prices

As of 8/17/17
NAV Price
Net Asset Value $15.37 Closing Price $15.37
Daily Change -$0.03 -0.19% Daily Change $0.02 0.10%

Performance History

Cumulative %

Data as of month end (7/31/17)

Fund NAV Closing Price Index
1 Month 1.85% 1.85% 1.83%
3 Months 3.49% 3.55% 3.20%
6 Months 9.95% 10.23% 9.29%
Since Inception 23.80% 24.05% 18.78%

Avg Annualized %

Data as of month end (7/31/17)

Fund NAV Closing Price Index
1 Year 6.87% 6.92% 5.28%
3 Years -- -- --
5 Years -- -- --
Since Inception 9.41% 9.50% 7.51%

Avg Annualized %

Data as of quarter end (6/30/17)

Fund NAV Closing Price Index
1 Year 9.65% 9.34% 8.01%
3 Years -- -- --
5 Years -- -- --
Since Inception 8.89% 8.99% 6.94%

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 8/17/17

Return on Equity 8.70%
Average Market Cap $3,713.00 M
2016 2017
Price-to-earnings 11.58 11.09
Price-to-book value 0.97 0.97

Source: AltaVista Research, LLC

Fund Risk Stats As of 8/17/17

Versus Beta
S&P 500 0.73
MSCI EAFE 0.50
MSCI Emg. Mkts 0.44
Standard Deviation 11.60%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/17/17
Net Assets % Name Market Price ($) Shares Held Market Value ($)
3.83 GAMING AND LEISURE PROPER 38.12 45,598 1,738,195.76
3.83 ARMOUR RESIDENTIAL REIT I 26.34 65,843 1,734,304.62
3.81 ANNALY CAPITAL MANAGEMENT 12.32 140,105 1,726,093.60
3.72 CAPITALAND COMMERCIAL TRU 1.27 1,331,669 1,688,127.33
3.70 MTGE INVESTMENT CORP 19.10 87,885 1,678,603.50
3.70 SUNTEC REIT 1.40 1,200,300 1,675,512.20
3.66 ASCENDAS REAL ESTATE INV 1.96 845,177 1,659,759.92
3.64 TWO HARBORS INVESTMENT CO 10.02 164,866 1,651,957.32
3.55 STOCKLAND 3.48 461,700 1,608,621.63
3.54 CAPITALAND MALL TRUST 1.55 1,031,892 1,602,997.76
Holdings are subject to change.

Shares 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. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns. Past distributions are not indicative of future distributions. There is no guarantee that dividends will be paid.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s prospectus. 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, FTSE, Standard Poors, NASDAQ, Indxx, or MSCI nor do these companies make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Solactive AG, FTSE, Standard & Poors, NASDAQ, Indxx, or MSCI.

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. The Fund 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.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.