SRET
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend? REIT Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
203.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X ETFs/USA |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 16, 2015 |
| Assets (mns) | $204 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Equal |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| OMEGA HEALTHCARE INVESTORS | 4.6 % |
| NATL HEALTH INVESTORS INC | 4.5 % |
| SABRA HEALTH CARE REIT INC | 4.2 % |
| LTC PROPERTIES INC | 3.9 % |
| GETTY REALTY CORP | 3.9 % |
| GAMING AND LEISURE PROPERTIE | 3.6 % |
| LADDER CAPITAL CORP-CLASS A | 3.6 % |
| NEW RESIDENTIAL INVESTMENT | 3.5 % |
| GROWTHPOINT PROPERTIES LTD | 3.5 % |
| STARWOOD PROPERTY TRUST INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 341 |
| Wgt avg mkt cap (mns) | $4,512 |
| Large cap (>$10bn) | 10.1% |
| Mid cap ($2-10bn) | 53.0% |
| Small cap (<$2bn) | 37.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 3.4% |
Country Exposure
 |
UNITED STATES | 76.8 % |
 |
SINGAPORE | 5.7 % |
 |
SOUTH AFRICA | 3.5 % |
 |
FRANCE | 3.4 % |
 |
CANADA | 3.3 % |
 |
AUSTRALIA | 3.2 % |
 |
HONG KONG | 2.7 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.0% | 13.8% | 5.7% | -0.1% | -6.9% | -- | 0.2% | Volatility | 14.2% | 16.0% | 17.2% | 18.3% | 32.6% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 65% |
| MSCI EAFE | 1.01 | 71% |
| MSCI Emg Mkts | 0.83 | 47% |
Liquidity Measures
| Avg. volume (000) | 37 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.56% |
| ADV of underlying (mns) | $730 |
Technical Indicators
| Recent close | $20.12 |
| 30d moving avg. | $20.98 |
| Annualized volatility | 20.8% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 4.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SRET |
Expenses vs. SRET |
ALTAR Score™ vs. SRET |
|---|---|---|---|---|
| MORT | VanEck Mortgage REIT Income ETF | 33.8% | -16 bp | +2.3% |
| RIET | Hoya Capital High Dividend Yield ETF | 27.8% | -9 bp | +2.3% |
| KBWY | Invesco KBW Premium Yield Equity REIT ETF | 27.6% | -24 bp | +7.4% |
| REM | iShares Mortgage Real Estate ETF | 23.1% | -11 bp | +4.2% |
| NETL | NETLease Corporate Real Estate ETF | 19.4% | +1 bp | -1.2% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | 15.1% | +325 bp | -1.1% |
| SDIV | Global X Superdividend ETF | 12.0% | -1 bp | +5.0% |
| RDOG | ALPS REIT Dividend Dogs ETF | 11.0% | -24 bp | +7.7% |
| BYRE | Principal Real Estate Active Opportunities ETF | 10.4% | +6 bp | -4.7% |
Risk and Returns: SRET vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SRET
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SRET
10.5%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SRET's ALTAR Score™ is approximately
1.9 standard deviations
above
the category average. This places SRET in the 97th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SRETSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SRET (59 bp) Percentile rank | 65 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SRET | 59.0 | 55.6 | 114.6 |
| Peer Avg. | 44.0 | 16.8 | 60.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .