Global X SuperDividend® REIT ETF
US37960A6516
Global X SuperDividend® REIT ETF/ US37960A6516 /
NAV05.09.2024 |
Zm.-0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
22,0500USD |
-0,09% |
płacące dywidendę |
Nieruchomości
Światowy
|
Global X Management ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Nieruchomości |
Region: |
Światowy |
Branża: |
ETF Nieruchomości |
Benchmark: |
Solactive Global SuperDividend® REIT Index |
Początek roku obrachunkowego: |
01.11 |
Last Distribution: |
05.09.2024 |
Bank depozytariusz: |
- |
Kraj pochodzenia funduszu: |
USA |
Zezwolenie na dystrybucję: |
- |
Zarządzający funduszem: |
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, CFA, Sandy Lu |
Aktywa: |
- |
Data startu: |
16.03.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,58% |
Minimalna inwestycja: |
1,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Global X Management |
Adres: |
600 Lexington Ave, 20th Floor, 10022, New York |
Kraj: |
USA |
Internet: |
www.globalxfunds.com
|
Aktywa
Nieruchomości |
|
99,71% |
Gotówka |
|
0,29% |
Kraje
USA |
|
76,39% |
Singapur |
|
6,27% |
Afryka Południowa |
|
3,52% |
Francja |
|
3,44% |
Australia |
|
3,30% |
Kanada |
|
3,30% |
Hong Kong, Chiny |
|
2,76% |
Gotówka |
|
0,29% |
Inne |
|
0,73% |
Branże
Nieruchomości |
|
99,71% |
Pieniądze |
|
0,29% |