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)
‪3.52 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
8.80%
Discount/Premium to NAV
4.6%
Shares outstanding
‪170.36 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
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
71%3%3%20%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SRET1 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SRET1 trades at 420.00 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on SRET1 price chart.
SRET1 net asset value is 393.41 today — it's fallen 1.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SRET1 assets under management is ‪3.52 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SRET1 price has fallen by −0.78% over the last month, and its yearly performance shows a 25.86% increase. See more dynamics on SRET1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.17% over the last month, have fallen by −1.17% over the last month, showed a −2.60% decrease in three-month performance and has increased by 30.01% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SRET1 invests in stocks. See more details in our Analysis section.
SRET1 expense ratio is 0.59%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SRET1 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SRET1 pays dividends to its holders with the dividend yield of 8.80%.
SRET1 trades at a premium (4.62%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SRET1 shares are issued by Mirae Asset Global Investments Co., Ltd.
SRET1 follows the Solactive Global Superdividend REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 16, 2015.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.