NAV09/10/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
21.6500USD +0.09% paying dividend Real Estate Worldwide Global X Management 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Real Estate
Región: Worldwide
Sucursal: ETF Real Estate
Punto de referencia: Solactive Global SuperDividend® REIT Index
Inicio del año fiscal: 01/11
Última distribución: 03/10/2024
Banco depositario: -
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, CFA, Sandy Lu
Volumen de fondo: -
Fecha de fundación: 16/03/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.58%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Global X Management
Dirección: 600 Lexington Ave, 20th Floor, 10022, New York
País: United States of America
Internet: www.globalxfunds.com
 

Activos

Real Estate
 
99.79%
Cash
 
0.21%

Países

United States of America
 
74.85%
Singapore
 
6.71%
France
 
3.68%
South Africa
 
3.55%
Australia
 
3.42%
Canada
 
3.37%
Hong Kong, SAR of China
 
2.89%
Cash
 
0.21%
Otros
 
1.32%

Sucursales

real estate
 
99.79%
Cash
 
0.21%