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

ETF | Real Estate | NASDAQ Global Market

Last Closing

USD 19.76

Change

-0.06 (-0.30)%

Market Cap

USD 2.85M

Volume

0.06M

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: 2024-05-03 )

Largest Industry Peers for Real Estate

Symbol Name Mer Price(Change) Market Cap
VNQ Vanguard Real Estate Index Fun.. 0.12 %

-0.01 (-0.01%)

USD 31.64B
SCHH Schwab U.S. REIT ETF 0.07 %

N/A

USD 6.27B
XLRE The Real Estate Select Sector .. 0.13 %

N/A

USD 5.69B
REET iShares Global REIT ETF 0.14 %

-0.02 (-0.08%)

USD 3.51B
IYR iShares U.S. Real Estate ETF 0.42 %

+0.01 (+0.01%)

USD 2.89B
USRT iShares Core U.S. REIT ETF 0.08 %

+0.11 (+0.21%)

USD 2.33B
RWR SPDR® Dow Jones REIT ETF 0.25 %

+0.24 (+0.26%)

USD 1.41B
FREL Fidelity® MSCI Real Estate In.. 0.08 %

N/A

USD 0.93B
REZ iShares Residential and Multis.. 0.48 %

+0.26 (+0.34%)

USD 0.63B
SRVR Pacer Benchmark Data & Infrast.. 0.60 %

-0.01 (-0.05%)

USD 0.45B

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 -10.67% 16% F 14% F
Dividend Return 2.42% 95% A 82% B
Total Return -8.25% 21% F 15% F
Trailing 12 Months  
Capital Gain -8.39% 17% F 18% F
Dividend Return 7.32% 95% A 83% B
Total Return -1.07% 21% F 23% F
Trailing 5 Years  
Capital Gain -56.44% 11% F 10% F
Dividend Return 16.67% 88% B+ 64% D
Total Return -39.77% 11% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -10.88% 11% F 9% A-
Dividend Return -5.02% 11% F 12% F
Total Return 5.85% 95% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 29.61% 16% F 38% F
Risk Adjusted Return -16.97% 11% F 17% F
Market Capitalization 2.85M 42% F 34% 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.