Question 1

What is SRET?

Accepted Answer

SRET — Global X SuperDividend® REIT ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.

Question 2

What is the SRET ETF price today?

Accepted Answer

SRET last traded at $19.37 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the SRET MER (management expense ratio)?

Accepted Answer

SRET has a management expense ratio (MER) of 0.57% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are SRET annualised returns?

Accepted Answer

SRET historical returns: YTD: -10.02%, 1-year: -2.57%, 3-year annualised: +10.55%, 5-year annualised: -0.28%, 10-year annualised: -0.07%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.31, which measures risk-adjusted return.

Question 5

Does SRET pay dividends or distributions?

Accepted Answer

Yes, SRET distributes income to unitholders. The current distribution yield is approximately 9.32%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does SRET invest in?

Accepted Answer

SRET's top holdings include Apple Hospitality REIT Inc (APLE, 6.1%), LTC Properties Inc (LTC, 5.0%), Omega Healthcare Investors Inc (OHI, 4.3%), Sabra Healthcare REIT Inc (SBRA, 4.2%), Healthcare Realty Trust Incorporated (HR, 4.1%) — and 23 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does SRET invest in?

Accepted Answer

SRET's largest sector exposures are Real Estate (100.0%), Energy (0.0%), Utilities (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is SRET? (Assets under management)

Accepted Answer

SRET has approximately $199M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was SRET launched?

Accepted Answer

SRET was launched on March 16, 2015, giving it a 11-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy SRET in Canada?

Accepted Answer

SRET trades on the NASDAQ under the ticker SRET. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is SRET?

Accepted Answer

SRET has a 1-year volatility of 14.63% and a beta of 0.86 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.31 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-21	$19.60	$19.63	$19.37	$19.37	$19.37	25,700
2026-10-20	$19.27	$19.57	$19.27	$19.52	$19.52	50,600
2026-10-19	$19.58	$19.58	$19.15	$19.18	$19.18	47,838
2026-10-16	$19.71	$19.79	$19.55	$19.58	$19.58	46,100
2026-10-15	$19.45	$19.79	$19.45	$19.71	$19.71	33,477
2026-10-14	$19.37	$19.38	$19.27	$19.28	$19.28	145,700
2026-10-13	$19.62	$19.67	$19.28	$19.45	$19.45	44,500
2026-10-12	$19.38	$19.48	$19.29	$19.45	$19.45	53,400
2026-10-09	$19.35	$19.39	$19.24	$19.37	$19.37	54,600
2026-10-08	$19.12	$19.35	$19.04	$19.35	$19.35	51,000

#	Ticker	Name	Weight
1	APLE	Apple Hospitality REIT Inc	6.12%
2	LTC	LTC Properties Inc	4.99%
3	OHI	Omega Healthcare Investors Inc	4.25%
4	SBRA	Sabra Healthcare REIT Inc	4.21%
5	HR	Healthcare Realty Trust Incorporated	4.13%
6	EPR	EPR Properties	4.24%
7	KRC	Kilroy Realty Corp	4.13%
8	GTY	Getty Realty Corporation	4.04%
9	BNL	Broadstone Net Lease Inc	4.05%
10	LMP	LondonMetric Property Plc	3.63%

Sector	Weight
Real Estate	100.00%
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
ORBU		$10.85	+17.30%
MSTU		$37.66	+14.99%
HND	BetaPro Natural Gas 2x Daily Bear	$25.10	+10.62%
SPCP		$19.34	+10.58%
PLTU		$39.23	+9.52%
SXHI	Ninepoint SpaceX HighShares ETF	$7.10	+9.40%
SPXE	Harvest SpaceX Enhanced High Income Shares ETF	$10.46	+8.06%
COIU		$22.66	+8.01%

Global X SuperDividend® REIT ETF (SRET : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Global X SuperDividend® REIT ETF

ETF Details

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Frequently Asked Questions — SRET