ETF overview
This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 199.34M USD (all share classes)
- Issuer
- Global X
- Inception date
- Mar 16, 2015
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| APPLE HOSPITALITY REIT INC | APLE | 5.48% |
| LTC PROPERTIES INC | LTC | 4.91% |
| OMEGA HEALTHCARE INVESTORS | OHI | 4.30% |
| EPR PROPERTIES | EPR | 4.28% |
| SABRA HEALTH CARE REIT INC | SBRA | 4.27% |
| HEALTHCARE REALTY TRUST INC | HR | 4.19% |
| BROADSTONE NET LEASE INC | BNL | 4.14% |
| KILROY REALTY CORP | KRC | 4.07% |
| GETTY REALTY CORP | GTY | 4.00% |
| MAPLETREE INDUSTRIAL TRUST | 3.60% | |
| and 17 more | ||
Similar ETFs
- VanEck Mortgage REIT Income ETFMORT · Overlap 37% · Expense ratio 0.43%
- Hoya Capital High Dividend Yield ETFRIET · Overlap 32% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 199.34M USD (all share classes)
- Issuer
- Global X
- Inception date
- Mar 16, 2015
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| APPLE HOSPITALITY REIT INC | APLE | 5.48% |
| LTC PROPERTIES INC | LTC | 4.91% |
| OMEGA HEALTHCARE INVESTORS | OHI | 4.30% |
| EPR PROPERTIES | EPR | 4.28% |
| SABRA HEALTH CARE REIT INC | SBRA | 4.27% |
| HEALTHCARE REALTY TRUST INC | HR | 4.19% |
| BROADSTONE NET LEASE INC | BNL | 4.14% |
| KILROY REALTY CORP | KRC | 4.07% |
| GETTY REALTY CORP | GTY | 4.00% |
| MAPLETREE INDUSTRIAL TRUST | 3.60% | |
| and 17 more | ||
This Global X SuperDividend REIT ETF, identified by the ticker SRET, endeavors to deliver investment outcomes that closely reflect the price movements and income yield of the Solactive Global SuperDividend REIT Index, prior to the deduction of its operational fees and expenses.
- VanEck Mortgage REIT Income ETFMORT · Overlap 37% · Expense ratio 0.43%
- Hoya Capital High Dividend Yield ETFRIET · Overlap 32% · Expense ratio 0.50%
Overlap is the share of assets the two funds hold in common.
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