SRET

$22.37

Fund Essentials - as of Oct 31, 2025

Net Assets
$205M
Expense Ratio
0.58%
Dividend Yield (Current)
7.96%
Holdings
37
Inception Date
Mar 16, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.19%
3 Year+0.18%
5 Year+0.19%
10 Year+0.36%

Asset Allocation

Stocks: 98.35%
Cash: 0.48%
Other: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GRTJ:ZAGrowthpoint Properties Ltd Reit4.37%
0823:HKLink REIT3.94%
MACT:SNMapletree Pan As3.90%
C38U:SICapitaLand Integrated Commercial Trust3.81%
WPCW.P Carey Inc.3.65%
Top 10 Concentration: 36.90%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Monthly
Latest Distribution
$0.14
Dec 3, 2025
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.88%
YTD
+18.61%
1 Year
+18.61%
3 Year
+18.26%

Top 10 Holdings (36.9% of portfolio)

#TickerNameSectorWeight
1GRTJ:ZAGrowthpoint Properties Ltd ReitReal Estate4.37%
20823:HKLink REITUnknown3.94%
3MACT:SNMapletree Pan AsUnknown3.90%
4C38U:SICapitaLand Integrated Commercial TrustUnknown3.81%
5WPCW.P Carey Inc.Real Estate3.65%
6CAPD:SICapitaland Ascendas ReitUnknown3.48%
7BNLBroadstone ComReal Estate3.47%
8OHIOmega HealthcareReal Estate3.46%
9FRAE:SIFrasers Logistics & Commercial TrustUnknown3.43%
10LMPL:LNLondonmetric Property PlcUnknown3.39%