• LAST PRICE
    24.26
  • TODAY'S CHANGE (%)
    Trending Up0.22 (0.92%)
  • Bid / Lots
    23.52/ 3
  • Ask / Lots
    25.00/ 2
  • Open / Previous Close
    24.04 / 24.04
  • Day Range
    Low 24.00
    High 24.36
  • 52 Week Range
    Low 19.77
    High 27.93
  • Volume
    26,934
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 455 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 24.04
TimeVolumeSRET
09:32 ET286424
09:33 ET49224.04
09:35 ET40024.04
09:37 ET12124.07
09:48 ET33324.18
09:50 ET40024.18
09:57 ET53024.13
10:09 ET50024.09
10:11 ET46024.135
10:18 ET60024.15
10:22 ET10024.18
10:33 ET30024.2136
10:36 ET250024.2111
10:42 ET101024.16
10:49 ET250024.1501
10:51 ET10024.21
10:56 ET45524.0893
11:07 ET200024.135
11:14 ET100024.07
11:16 ET10024.19
11:30 ET10024.155
11:48 ET30024.2499
12:10 ET20024.23
12:26 ET26524.2258
12:51 ET20024.185
01:09 ET10024.185
01:33 ET20024.23
01:54 ET27924.2238
02:03 ET10024.25
02:09 ET130924.32
02:20 ET12024.3219
02:48 ET21424.2538
02:52 ET40024.23
02:56 ET88924.2889
03:15 ET14224.3258
03:42 ET18424.2826
03:44 ET10024.26
03:46 ET13224.3399
03:53 ET26124.27
03:55 ET60024.2881
03:57 ET28624.35
04:00 ET024.26
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 1/27/2023
DateDaily Premium/Discount
10/31/2022 -0.42%
11/01/2022 -0.28%
11/02/2022 -0.70%
11/03/2022 -0.29%
11/04/2022 0.28%
11/07/2022 -0.28%
11/08/2022 0.07%
11/09/2022 -0.28%
11/10/2022 Largest Premium0.54%
11/11/2022 0.00%
11/14/2022 -0.40%
11/15/2022 -0.13%
11/16/2022 0.13%
11/17/2022 -0.27%
11/18/2022 -0.13%
11/21/2022 0.13%
11/22/2022 -0.07%
11/23/2022 0.20%
11/25/2022 -0.20%
11/28/2022 -0.27%
11/29/2022 -0.27%
11/30/2022 0.13%
12/01/2022 0.00%
12/02/2022 0.40%
12/05/2022 -0.67%
12/06/2022 -0.54%
12/07/2022 -0.54%
12/08/2022 -0.27%
12/09/2022 -0.27%
12/12/2022 -0.40%
12/13/2022 -0.40%
12/14/2022 -0.66%
12/15/2022 -0.53%
12/16/2022 -0.14%
12/19/2022 Largest Discount-66.85%
12/20/2022 -0.32%
12/21/2022 0.18%
12/22/2022 -0.59%
12/23/2022 -0.45%
12/27/2022 -0.63%
12/28/2022 -0.32%
12/29/2022 0.41%
12/30/2022 -0.50%
01/03/2023 -0.27%
01/04/2023 0.00%
01/05/2023 0.27%
01/06/2023 0.22%
01/10/2023 0.00%
01/11/2023 0.35%
01/12/2023 0.39%
01/13/2023 0.28%
01/17/2023 0.04%
01/18/2023 0.09%
01/19/2023 0.28%
01/20/2023 0.34%
01/23/2023 0.38%
01/24/2023 0.38%
01/25/2023 0.17%
01/26/2023 0.21%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
54.9%
Non-US Stock
44.9%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Real Estate99.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
55.0%
Asia/Oceania
38.5%
Canada
6.5%
Africa
0
Latin America
0
Europe
0
As of 2022-12-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGTY
Getty Realty Corp
Long
5.4%
0.00%
$14.9M
United StatesGLPI
Gaming and Leisure Properties Inc
Long
5.2%
0.00%
$14.4M
United StatesWPC
W.P. Carey Inc
Long
4.7%
0.00%
$12.9M
CanadaCapitaLand Integrated Commercial Trust
Long
4.3%
0.00%
$12.0M
CanadaWaypoint REIT Ltd
Long
4.1%
0.00%
$11.3M
CanadaMapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg
Long
4.0%
0.00%
$11.1M
CanadaMapletree Logistics Trust
Long
4.0%
0.00%
$11.0M
CanadaSuntec Real Estate Investment Trust
Long
3.8%
0.00%
$10.6M
CanadaMapletree Industrial Trust
Long
3.8%
0.00%
$10.6M
United StatesDOC
Physicians Realty Trust
Long
3.7%
0.00%
$10.3M
As of 2023-01-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Glb SuperDiv REIT TR USD
Category
Sponsor
Global X Management Company LLC
Inception
March 16, 2015
As of 2022-12-30

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.

Holding Details
Total Net Assets$277.8M
Shares Out.12.8M
Net Asset Value (NAV)$23.99
Prem/Discount to NAV0.21%
P/E Ratio8.0
Dividend Yield7.42%
Dividend per Share1.80 USD
Ex-Dividend Date12/29/2022
Dividend Payment Date01/9/2023
Beta---
Morningstar Investment StyleReal Estate
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.58%
Actual Mgmt. Expense Ratio (MER)0.59%