ducovest

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

ETF | Real Estate | NASDAQ Global Market

Last Closing

USD 21.46

Change

0.00 (0.00)%

Market Cap

USD 2.85M

Volume

0.02M

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.

Company Website : www.globalxfunds.com

Currency: USD

Country : USA

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-10 )

Largest Industry Peers for Real Estate

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

-0.32 (-1.59%)

 USD 0.25B

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 -2.98% 50% F 42% F
Dividend Return 6.49% 50% F 86% B+
Total Return 3.50% 50% F 48% F
Trailing 12 Months  
Capital Gain 10.79% 50% F 52% F
Dividend Return 8.75% 50% F 88% B+
Total Return 19.54% 50% F 57% F
Trailing 5 Years  
Capital Gain -52.53% 50% F 25% F
Dividend Return 21.29% 50% F 79% B-
Total Return -31.25% 50% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 1.70% 100% F 43% F
Dividend Return 7.76% 100% F 56% F
Total Return 6.06% 100% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 45.12% 50% F 42% F
Risk Adjusted Return 17.21% 100% F 50% F
Market Capitalization 2.85M 50% F 50% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.