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SRET
ETF ticker: NASDAQ
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Global X SuperDividend® REIT ETF (SRET) Ownership - Who owns Global X SuperDividend® REIT ETF?

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend®REIT Index... Show more

Category: #Real Estate

Profile

Category
Real Estate
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Domestic Stock Funds
Category
Real Estate
Net Assets
179020540.00
Fund Existence
about 10 years
Turnover
84.50
Capitalization
N/A
Yield
8.64
Total Expense Ratio
0.58
Investment Style
N/A
Risk (Beta)
1.06

Fundamentals

SRET
Net Assets
179M
Yield
8.64
Fund Existence
about 10 years
Total Expense Ratio
0.58
Turnover
84.50
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
75.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.58
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
37.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.35%
Gain YTD
4.732
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General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com