Description: 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 ("Index Provider"). The fund is non-diversified.
Home Page: www.globalxfunds.com/funds/sret/
SRET Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Real Estate
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.88 | 0.00 | 55.88 |
| Stock non-US | 44.41 | 0.00 | 44.41 |
| Cash | 0.01 | 0.30 | -0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 100.00 | 98.01 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.79 | 98.44 |
| Asia Developed | 30.61 | 0.40 |
| Australasia | 7.60 | 0.25 |
| Japan | 0.00 | 0.36 |
| Asia Emerging | 0.00 | 0.02 |
| Latin America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.18 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.34 |
| Africa/Middle East | 0.00 | 0.00 |