SRET - ETF AI Analysis

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Global X SuperDividend REIT ETF (SRET)

Rating:63Neutral

Price Target:―

The Global X SuperDividend REIT ETF (SRET) has a balanced overall rating, reflecting a mix of strengths and risks across its holdings. Strong contributors include Omega Healthcare (OHI), which benefits from robust financial performance and strategic investments, and LondonMetric Property (GB:LMP), which stands out for its strategic acquisitions and attractive valuation. However, weaker performers like Annaly Capital (NLY), with concerns over high leverage and declining profitability, and CapitaLand Ascendas REIT (SG:A17U), impacted by revenue growth challenges, slightly weigh on the fund's overall rating. A key risk for the ETF is its concentration in real estate, which could make it vulnerable to sector-specific downturns.

Positive Factors

Strong Top Holdings

Several top holdings, such as CapitaLand Mall and Link Real Estate Investment, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Exposure

The ETF includes holdings from multiple countries like Singapore, Hong Kong, and the UK, providing some international diversification.

Consistent Dividend Focus

The fund's focus on high-dividend-paying real estate investments aligns with income-seeking investor goals.

Negative Factors

Sector Concentration

With over 95% exposure to the real estate sector, the ETF is highly sensitive to downturns in this industry.

High Expense Ratio

The ETF charges a relatively high expense ratio compared to broader market ETFs, which can eat into investor returns over time.

Limited Geographic Diversification

The fund has a heavy concentration in U.S. assets, with over 66% exposure, reducing protection against regional economic risks.

SRET vs. SPDR S&P 500 ETF (SPY)

AUM216.76M

RegionGlobal

Expense Ratio0.59%

Beta0.37

IssuerGlobal X

Inception DateMar 16, 2015

Dividend Yield7.8%

Asset ClassEquity

Index TrackedSolactive Global Superdividend REIT Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume44,851

30 Day Avg. Volume42,528

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

24.16

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering29

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SRET Summary

The Global X SuperDividend REIT ETF (SRET) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies owning income-generating properties like malls, offices, and apartments. This ETF follows the Solactive Global Superdividend REIT Index and includes well-known companies such as W. P. Carey Inc. and EPR Properties. It’s designed for investors seeking steady income through dividends and diversification in the global real estate market. However, new investors should be aware that SRET’s performance is closely tied to the real estate sector, which can be affected by changes in property values and economic conditions.

How much will it cost me?The Global X SuperDividend REIT ETF (SRET) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a niche sector like high-yield REITs, which requires more specialized management. It’s important to weigh this cost against the potential income and diversification benefits the ETF offers.

What would affect this ETF?The Global X SuperDividend REIT ETF (SRET) could benefit from stable rental income and global diversification, especially if demand for commercial and residential properties remains strong. However, rising interest rates or economic downturns could negatively impact REITs by increasing borrowing costs and reducing property values. Additionally, regulatory changes in key markets or shifts in real estate trends could influence the ETF's performance.

SRET Top 10 Holdings

The Global X SuperDividend REIT ETF (SRET) leans heavily into the real estate sector, with a global mix of high-yielding REITs driving its performance. Frasers Logistics & Commercial Trust is a rising star, benefiting from strong profitability and bullish technical momentum, while Annaly Capital adds appeal with steady gains and a high dividend yield. On the flip side, W. P. Carey Inc. and Apollo Real Estate are lagging, with bearish technical signals and valuation concerns holding them back. Overall, the fund’s focus on income-generating REITs offers stability, though some names are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
C38U	CapitaLand Integrated Commercial Trust	3.88%	$8.39M	S$18.34B	30.66%	71 Outperform
N2IU	Mapletree Pan Asia Commercial Trust	3.85%	$8.32M	S$7.71B	29.84%	66 Neutral
OHI	Omega Healthcare	3.62%	$7.83M	$13.20B	21.31%	76 Outperform
BUOU	Frasers Logistics & Commercial Trust	3.61%	$7.79M	S$3.87B	16.51%	71 Outperform
WPC	W. P. Carey Inc.	3.58%	$7.74M	$14.78B	25.20%	70 Neutral
NLY	Annaly Capital	3.53%	$7.63M	$15.89B	28.22%	63 Neutral
LMP	LondonMetric Property	3.50%	$7.57M	£4.62B	14.41%	80 Outperform
A17U	CapitaLand Ascendas REIT	3.48%	$7.53M	S$13.14B	1.33%	63 Neutral
AGNC	AGNC Investment	3.41%	$7.37M	$12.24B	22.43%	66 Neutral
BNL	Broadstone Net Lease	3.36%	$7.27M	$3.45B	19.80%	61 Neutral

SRET Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

21.55

Positive

100DMA

21.34

Positive

200DMA

20.54

Positive

Market Momentum

MACD

0.17

Negative

RSI

72.62

Negative

STOCH

88.28

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRET, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.73, equal to the 50-day MA of 21.55, and equal to the 200-day MA of 20.54, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 72.62 is Negative, neither overbought nor oversold. The STOCH value of 88.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRET.

SRET Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SRET	―	―	$216.76M	0.59%	―
DTCR	―	―	$836.66M	0.50%	―
AVRE	―	―	$679.78M	0.17%	―
VGSR	―	―	$458.29M	0.45%	―
CSRE	―	―	$189.36M	0.70%	―
SPRE	―	―	$185.14M	0.50%	―

Performance Comparison

SRET

Global X SuperDividend REIT ETF

22.25

4.26

23.68%

DTCR

Global X Data Center Reits & Digital Infrastructure Etf

―

AVRE

Avantis Real Estate ETF

―

VGSR

Vert Global Sustainable Real Estate ETF

―

CSRE

Cohen & Steers Real Estate Active ETF

―

SPRE

SP Funds S&P Global REIT Sharia ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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