Key stats
About Global X SuperDividend REIT ETF
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Inception date
Mar 16, 2015
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.00%
Finance99.00%
Bonds, Cash & Other1.00%
Futures0.81%
Cash0.18%
Stock breakdown by region
North America72.86%
Asia20.51%
Europe3.33%
Africa3.30%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history