SRET — Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF (ticker: SRET) is a real estate ETF issued by Mirae Asset Global Investments Co., Ltd. tracking Solactive Global SuperDividend REIT Index. It was launched on 2015-03-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.76% |
| 1 Week | -3.49% |
| 1 Month | -4.17% |
| 3 Months | -3.45% |
| 6 Months | -0.09% |
| YTD | 0.25% |
| 1 Year | 8.87% |
| 3 Years | 23.66% |
| 5 Years | 0.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 2 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 3 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 4 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 5 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 6 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 7 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 8 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 9 | GROWTHPOINT PROPERTIES LTD | GRT | 4.83% |
| 10 | NATL HEALTH INVESTORS INC | NHI | 4.80% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | real estate |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | Solactive Global SuperDividend REIT Index |
| Inception Date | 2015-03-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SRET |
|---|---|
| Full Name | Global X SuperDividend REIT ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | real estate |
| Expense Ratio | 0.01% |
| AUM | $227.91M |
| Inception | 2015-03-16 |
| Index Tracked | Solactive Global SuperDividend REIT Index |
Frequently Asked Questions
What does SRET track?
SRET (Global X SuperDividend REIT ETF) tracks Solactive Global SuperDividend REIT Index, a real estate benchmark.
What is the expense ratio of SRET?
SRET has an expense ratio of 0.01% per year.
What is the AUM of SRET?
SRET has approximately $227.91M in assets under management.
Does SRET pay a dividend?
SRET distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SRET?
SRET is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2015-03-16.
Open the interactive SRET dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.