Global X SuperDividend REIT ETF (SRET US)
SRET US$19.90
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 19.90
- Change
- ▲ 0.15 (0.76)
- Bid / Ask
- 17.74 - 23.10
- Volume
- 4,777
- Turnover
- 92,243
- Open
- 19.91
- Day Range
- 19.90 - 19.95
- VWAP
- 19.91
- Prev Close
- 19.75
- Last Trade
- 29/10 1:02pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$200.9M
OCT 2026
Distributions
Monthly
Since inception
11.6 yrs
MAR 2015
- Legal name
- Global X SuperDividend® REIT ETF
- Issuer
- Global X Funds
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Index fund
- Morningstar category
- Real Estate
- Category index
- Morningstar US Real Est TR USD
- Benchmark
- MSCI ACWI NR USD
- ETF net assets
- $200.9M
- Units on issue
- 10.1M
- Management fee
- 0.58% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 16 MAR 2015
- Listed
- 17 MAR 2015
- Index provider
- MSCI Inc.
Objective and strategy
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. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 85.73%Non-US equity 13.98%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 99.71 | 99.71 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 0.29 | 0.29 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
Sector exposure
Displays the share of the fund held in each sector, sourced from Morningstar.
Cyclical 100.00%Sensitive 0.00%Defensive 0.00%
- Basic Materials
- 0.00%
- Consumer Cyclical
- 0.00%
- Financial Services
- 0.00%
- Real Estate
- 100.00%
- Communication Services
- 0.00%
- Energy
- 0.00%
- Industrials
- 0.00%
- Technology
- 0.00%
- Consumer Defensive
- 0.00%
- Healthcare
- 0.00%
- Utilities
- 0.00%
Region exposure
Displays the share of the fund held in each region, sourced from Morningstar.
Developed markets 100.00%Emerging markets 0.00%
- North America
- 85.98%
- Latin America
- 0.00%
- United Kingdom
- 7.28%
- Europe Developed
- 3.28%
- Europe Emerging
- 0.00%
- Africa / Middle East
- 0.00%
- Japan
- 0.00%
- Australasia
- 0.00%
- Asia Developed
- 3.46%
- Asia Emerging
- 0.00%
Country exposure
Displays the twelve countries the fund holds most of, sourced from Morningstar.
- United States
- 85.98%
- United Kingdom
- 7.28%
- Singapore
- 3.46%
- France
- 3.28%
Style box
Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
LargeMidSmallValueBlendGrowth
- Style
- Small Value
Size score
14
Small
Mid
Large
Value-growth score
-23
Value
Blend
Growth
Economic moat
Wide 0%Narrow 0%None 100%
Market capitalisation
Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
- Giant
- 0.00%
- Large
- 0.00%
- Mid
- 17.52%
- Small
- 33.38%
- Micro
- 49.11%
Mid 18%Small 33%Micro 49%
- Average market cap
- $3.65B
- Number of holdings
- 31
- Shares held
- 28
Portfolio statistics · 22 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Price / earnings
- 10.07
- Price / book
- 0.96
- Price / sales
- 4.56
- Price / cash flow
- 8.71
- Dividend yield
- 10.35%
- Assets in top 10
- 43.90%
- Return on equity
- 9.16%
- Net margin
- 39.71%
- Earnings growth (3 yr)
- -2.63%
Top holdings · top 10 = 43.05% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Apple Hospitality REIT Inc APLE | 5.42 | FEB 2026 | 11.3M | USD | 701,127 | Real Estate | United States | |
| LTC Properties Inc LTC | 4.85 | FEB 2023 | 10.1M | USD | 236,544 | Real Estate | United States | |
| Omega Healthcare Investors Inc OHI | 4.35 | FEB 2023 | 9.1M | USD | 196,677 | Real Estate | United States | |
| Sabra Health Care REIT Inc SBRA | 4.33 | FEB 2026 | 9.1M | USD | 458,980 | Real Estate | United States | |
| EPR Properties EPR | 4.28 | FEB 2023 | 9.0M | USD | 159,461 | Real Estate | United States | |
| Healthcare Realty Trust Inc HR | 4.27 | FEB 2026 | 8.9M | USD | 502,912 | Real Estate | United States | |
| Broadstone Net Lease Inc Ordinary Shares BNL | 4.10 | FEB 2023 | 8.6M | USD | 463,829 | Real Estate | United States | |
| Getty Realty Corp GTY | 3.98 | FEB 2024 | 8.3M | USD | 295,045 | Real Estate | United States | |
| Kilroy Realty Corp KRC | 3.84 | FEB 2026 | 8.0M | USD | 241,495 | Real Estate | United States | |
| LondonMetric Property PLC LMP | 3.62 | FEB 2025 | 7.6M | GBP | 3.2M | Real Estate | United Kingdom |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
-8.3
3M
-9.5
6M
-1.0
YTD
-2.6
1Y
0.9
3Y
8.6
5Y
1.1
10Y
-0.2
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -8.27 | -8.53 | -8.23 | 96 / 214 |
| 3 months | -9.49 | -9.57 | -9.36 | 90 / 213 |
| 6 months | -0.99 | -1.27 | -0.70 | 93 / 211 |
| Year to date | -2.56 | -2.59 | -2.14 | 96 / 205 |
| 1 year | 0.95 | 0.66 | 1.54 | 85 / 204 |
| 3 years p.a. | 8.62 | 8.60 | 9.25 | 79 / 197 |
| 5 years p.a. | 1.08 | 1.01 | 1.67 | 75 / 191 |
| 10 years p.a. | -0.16 | -0.15 | 0.43 | 100 / 149 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Calendar year returns
Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.
Total Capital
2016
23.7
2017
17.8
2018
-5.1
2019
22.4
2020
-36.5
2021
14.0
2022
-17.8
2023
10.8
2024
-1.6
2025
17.8
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 17.77 | 8.77 | 2 / 215 |
| 2024 | -1.64 | -9.82 | 97 / 220 |
| 2023 | 10.78 | 3.39 | 72 / 251 |
| 2022 | -17.80 | -24.31 | 7 / 252 |
| 2021 | 14.00 | 7.03 | 98 / 253 |
| 2020 | -36.52 | -41.87 | 100 / 248 |
| 2019 | 22.37 | 13.25 | 93 / 256 |
| 2018 | -5.14 | -12.90 | 48 / 251 |
| 2017 | 17.80 | 8.55 | 6 / 257 |
| 2016 | 23.73 | 14.13 | 1 / 267 |
Risk statistics · 30 SEP 2026
Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -11.68 | -8.87 | -9.26 | -11.58 |
| Beta | 0.78 | 0.86 | 0.99 | 1.21 |
| R-squared | 52.43 | 43.94 | 63.96 | 57.29 |
| Standard deviation | 15.27 | 15.67 | 18.36 | 23.46 |
| Sharpe ratio | -0.12 | 0.32 | -0.06 | 0.04 |
| Sortino ratio | -0.16 | 0.48 | -0.09 | 0.04 |
| Tracking error | 11.00 | 11.83 | 11.00 | 15.62 |
| Information ratio | -1.44 | -1.11 | -0.95 | -0.80 |
| Upside capture % | 48.09 | 60.41 | 73.78 | 78.20 |
| Downside capture % | 118.13 | 104.82 | 117.11 | 140.26 |
| Maximum drawdown % | -6.78 | -15.13 | -25.16 | -56.57 |
Measured against MSCI ACWI NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 30 SEP 2026. Maximum drawdown is on gross returns at the latest quarter end.
Portfolio risk score
Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.
Risk score
87.4
Cash 0
Global shares 100
Morningstar Portfolio Risk Score at 30 SEP 2026.
- Tracking volatility
- 10.941
- Market impact cost %
- 0.060
- Best quarter
- 22.91% · JUN 2020
- Worst quarter
- -56.49% · MAR 2020
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.58% p.a.
- PDS dated
- 1 MAR 2026
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.1850
- Ex Date
- 5 OCT 2026
- Record Date
- 5 OCT 2026
- Pay Date
- 13 OCT 2026
- NAV at ex date
- 19.39
- Paid this year
- 1.4652
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
1.7
2023
1.7
2022
1.6
2021
1.8
2020
1.8
2019
2.4
2018
3.6
2017
3.5
2016
3.8
2015
3.5
| Year | Per unit ($) |
|---|---|
| 2024 | 1.7370 |
| 2023 | 1.7450 |
| 2022 | 1.5511 |
| 2021 | 1.8000 |
| 2020 | 1.8075 |
| 2019 | 2.3676 |
| 2018 | 3.5823 |
| 2017 | 3.4776 |
| 2016 | 3.8212 |
| 2015 | 3.4754 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 5 OCT 2026 | 0.1850 |
| 3 SEP 2026 | 0.1850 |
| 5 AUG 2026 | 0.1822 |
| 6 JUL 2026 | 0.1530 |
| 2 JUN 2026 | 0.1530 |
| 5 MAY 2026 | 0.1530 |
| 6 APR 2026 | 0.1520 |
| 3 MAR 2026 | 0.1520 |
| 3 FEB 2026 | 0.1500 |
| 30 DEC 2025 | 0.1450 |
| 3 DEC 2025 | 0.1450 |
| 5 NOV 2025 | 0.1450 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Below Average
ESG risk score
14.62
Negligible
Low
Medium
High
Severe
Category average 13.53
- Rank in category
- 86th percentile of 979 funds
- Environmental risk
- 1.74
- Social risk
- 1.60
- Governance risk
- 2.28
- Portfolio covered
- 96.6%
ESG risk of holdings
Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
- Negligible
- 10.65%
- Low
- 89.35%
- Medium
- 0.00%
- High
- 0.00%
- Severe
- 0.00%
0.00% of assets are in companies with high or severe controversies.
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Carbon risk score
9.98
Low
Medium
High
Severe
Category average 10.93
- Carbon risk
- Low Risk
- Rank in category
- 4th percentile of 302 funds
- Fossil fuel involvement
- 0.00%
- Category average
- 1.40%
- Low Carbon Designation
- Yes
- Portfolio covered
- 96.6%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Wayne Xie
- Vanessa Yang
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 2
- Average tenure
- 6.7 years
- Longest tenure
- 7.6 years
- Longest serving
- Wayne Xie · since 1 MAR 2019
- Most recent appointment
- Vanessa Yang · since 31 DEC 2020
- Managed since
- 1 MAR 2019
- Other funds managed
- 92
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
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