Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

Global X SuperDividend® REIT ETF

etf
SRET
Dividend policy
Active
Price as of:
$9.74 +0.02 +0%
primary theme
Real Estate Sector Equity
SRET (ETF)

Global X SuperDividend® REIT ETF

Dividend policy
Active
Price as of:
$9.74 +0.02 +0%
primary theme
Real Estate Sector Equity
SRET (ETF)
Global X SuperDividend® REIT ETF
Dividend policy
Active
Price as of:
$9.74 +0.02 +0%
primary theme
Real Estate Sector Equity

SRET - Snapshot

Vitals

  • YTD Return 9.6%
  • 3 Yr Annualized Return -6.2%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $510 M
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$9.72
$7.51
$10.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 106.23%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Real Estate Sector Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Real Estate

Compare SRET to Popular Real Estate Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$47.41

+0.87%

$10.60 B

2.10%

$0.99

blocked
blocked
blocked

26.36%

0.18%

$25.56

+0.91%

$8.98 B

3.15%

$0.80

blocked
blocked
blocked

24.68%

0.08%

$19.17

+0.79%

$7.64 B

2.16%

$0.41

blocked
blocked
blocked

24.97%

1.13%

$76.72

+0.89%

$7.50 B

1.85%

$1.40

blocked
blocked
blocked

25.71%

0.88%

$13.46

+0.22%

$6.70 B

3.48%

$0.47

blocked
blocked
blocked

14.26%

0.73%

Compare SRET to Popular Real Estate Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$105.85

+0.83%

$77.34 B

2.47%

$2.59

blocked
blocked
blocked

24.63%

0.12%

$106.25

+0.89%

$7.43 B

1.95%

$2.05

blocked
blocked
blocked

23.97%

0.42%

$47.71

+0.87%

$5.93 B

2.04%

$0.97

blocked
blocked
blocked

25.65%

0.07%

$46.28

+0.92%

$3.39 B

2.94%

$1.35

blocked
blocked
blocked

26.59%

0.12%

$28.71

+0.53%

$3.25 B

2.27%

$0.65

blocked
blocked
blocked

19.97%

0.14%

SRET - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return -6.2%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.74%
DIVIDENDS
  • Dividend Yield 6.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X SuperDividend® REIT ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Mar 16, 2015
  • Shares Outstanding
    51676206
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.


SRET - Performance

Return Ranking - Trailing

Period SRET Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -32.9% 33.3% 89.84%
1 Yr 35.7% 2.1% 61.1% 46.51%
3 Yr -6.2%* -6.3% 25.4% 99.64%
5 Yr -0.3%* -0.8% 20.5% 99.61%
10 Yr N/A* 3.3% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period SRET Return Category Return Low Category Return High Rank in Category (%)
2020 -42.2% -53.9% 35.0% 99.64%
2019 13.3% -0.8% 43.1% 67.94%
2018 -12.7% -44.0% 4.9% 72.65%
2017 8.4% -16.4% 25.4% 4.52%
2016 13.4% -13.1% 340.0% 0.96%

Total Return Ranking - Trailing

Period SRET Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -32.9% 33.3% 89.84%
1 Yr 35.7% 2.1% 61.1% 37.82%
3 Yr -6.2%* -6.3% 25.4% 99.67%
5 Yr -0.3%* -0.8% 20.5% 99.64%
10 Yr N/A* 2.9% 16.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SRET Return Category Return Low Category Return High Rank in Category (%)
2020 -42.2% -53.9% 35.0% 99.64%
2019 13.3% -0.8% 43.1% 67.94%
2018 -12.7% -43.3% 4.9% 84.08%
2017 8.4% -13.6% 31.4% 13.57%
2016 13.4% -12.3% 13.4% 0.48%

SRET - Holdings

Concentration Analysis

SRET Category Low Category High SRET % Rank
Net Assets 510 M 1.35 M 77.3 B 43.18%
Number of Holdings 33 12 613 80.88%
Net Assets in Top 10 192 M 3.46 K 35.2 B 42.63%
Weighting of Top 10 37.87% 15.7% 98.1% 91.64%

Top 10 Holdings

  1. Annaly Capital Management Inc 5.30%
  2. Manulife US REIT 5.23%
  3. Manulife US REIT 5.23%
  4. Manulife US REIT 5.23%
  5. Manulife US REIT 5.23%
  6. Manulife US REIT 5.23%
  7. Manulife US REIT 5.23%
  8. Manulife US REIT 5.23%
  9. Manulife US REIT 5.23%
  10. Manulife US REIT 5.23%

Asset Allocation

Weighting Return Low Return High SRET % Rank
Stocks
99.85% 2.48% 104.50% 16.93%
Cash
0.15% -111.00% 35.28% 79.00%
Preferred Stocks
0.00% -0.12% 32.57% 90.28%
Other
0.00% -0.93% 94.14% 88.40%
Convertible Bonds
0.00% 0.00% 6.50% 89.03%
Bonds
0.00% -8.57% 112.18% 89.03%

Stock Sector Breakdown

Weighting Return Low Return High SRET % Rank
Real Estate
100.00% 38.14% 100.00% 41.45%
Utilities
0.00% 0.00% 5.86% 89.47%
Technology
0.00% 0.00% 20.70% 90.13%
Industrials
0.00% 0.00% 13.46% 89.47%
Healthcare
0.00% 0.00% 36.27% 88.16%
Financial Services
0.00% 0.00% 37.05% 88.49%
Energy
0.00% 0.00% 33.11% 88.16%
Communication Services
0.00% 0.00% 10.09% 89.14%
Consumer Defense
0.00% 0.00% 3.22% 88.16%
Consumer Cyclical
0.00% 0.00% 32.05% 93.09%
Basic Materials
0.00% 0.00% 16.15% 88.16%

Stock Geographic Breakdown

Weighting Return Low Return High SRET % Rank
US
70.47% 2.48% 100.98% 86.83%
Non US
29.38% -1.84% 30.43% 0.63%

SRET - Expenses

Operational Fees

SRET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.07% 5.55% 81.15%
Management Fee 0.58% 0.00% 1.50% 26.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

SRET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SRET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SRET Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.23% 2.00% 499.00% 76.39%

SRET - Distributions

Dividend Yield Analysis

SRET Category Low Category High SRET % Rank
Dividend Yield 6.61% 0.00% 2.94% 3.45%

Dividend Distribution Analysis

SRET Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

SRET Category Low Category High SRET % Rank
Net Income Ratio 5.74% -0.81% 6.17% 1.05%

Capital Gain Distribution Analysis

SRET Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

SRET - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.33

3.3%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.33

2.3%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.06

2.1%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.5

0.5%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 27.51 7.75 1.31