Global X SuperDividend® REIT ETF/  US37960A6516  /

Fonds
NAV11/13/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
21.0400USD -0.71% paying dividend Real Estate Worldwide Global X Management 

Investment strategy

The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® REIT Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. Moreover, at least 80% of the Fund's total assets are invested in securities of Real Estate Investment Trusts ("REITs"). The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received). The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Investment goal

The Fund invests at least 80% of its total assets in the securities of the Solactive Global SuperDividend® REIT Index ("Underlying Index") and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Underlying Index. Moreover, at least 80% of the Fund's total assets are invested in securities of Real Estate Investment Trusts ("REITs"). The Fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund"s total assets (including the value of the collateral received).
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: ETF Real Estate
Benchmark: Solactive Global SuperDividend® REIT Index
Business year start: 11/1
Last Distribution: 10/3/2024
Depository bank: -
Fund domicile: United States of America
Distribution permission: -
Fund manager: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, CFA, Sandy Lu
Fund volume: -
Launch date: 3/16/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.58%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Global X Management
Address: 600 Lexington Ave, 20th Floor, 10022, New York
Country: United States of America
Internet: www.globalxfunds.com
 

Assets

Real Estate
 
99.47%
Cash
 
0.53%

Countries

United States of America
 
75.65%
Singapore
 
6.40%
France
 
3.60%
South Africa
 
3.38%
Australia
 
3.30%
Canada
 
3.21%
Hong Kong, SAR of China
 
2.81%
Cash
 
0.53%
Others
 
1.12%

Branches

real estate
 
99.47%
Cash
 
0.53%