SRET:NSD-Global X SuperDividend REIT ETF (USD)

ETF | Real Estate | NASDAQ Global Market

Last Closing

USD 22.144

Change

0.00 (0.00)%

Market Cap

USD 2.85M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. The fund is non-diversified.

Inception Date: 16/03/2015

Primary Benchmark: Solactive Glb SuperDiv REIT TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.54%

Management Expense Ratio: 0.59 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
KBWY Invesco KBW Premium Yield Equi.. 0.35 %

+0.43 (+2.05%)

USD 0.23B

ETFs Containing SRET

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 200.33% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.33% 100% F 85% B
Trailing 12 Months  
Capital Gain 207.70% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.70% 100% F 86% B+
Trailing 5 Years  
Capital Gain 53.78% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.78% 100% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain -6.82% N/A N/A 29% F
Dividend Return -0.52% N/A N/A 38% F
Total Return 6.31% N/A N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 29.02% N/A N/A 63% D
Risk Adjusted Return -1.79% N/A N/A 38% F
Market Capitalization 2.85M 50% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.