Summary
Global X - SuperDividend REIT ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 34. The ten largest make up 43% of the fund.
- Yearly costs
- 0.58%
- Fund size
- $200.4M
- Positions
- 34
- Dividend yield
- 9.81%
- Running since
- 2015
What speaks for it
- It has been running since 2015.
What to watch
- 100% of the fund is in one sector (Real estate).
- 85% of the fund is in one country (United States).
- Costs of 0.58% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 41% from its high.
- It trades little: only about $771.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.1%
- 3 months
- -16%
- This year
- -11%
- 1 year
- -12%
- 3 years
- +4.1%
- 5 years
- -35%
- 10 years
- -56%
- Avg. market cap
- $5.45B
- P/E
- 9.8x
- Forward P/E
- 10.6x
- P/S
- 3.0x
- P/B
- 0.9x
- P/FCF
- 10.1x
- EV/EBITDA
- 11.2x
- Dividend yield
- 14.93%
- ROIC
- 6.3%
- ROE
- 9.3%
- Gross margin
- 62.6%
- Operating margin
- 61.5%
- Net margin
- 34.0%
- Payout ratio
- 146.8%
- Net debt/EBITDA
- 10.5x
- Beta
- 0.86
Weighted average of the 25 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 APApple Hospitality REIT, Inc. APLE 5.5%
- 2 LTLTC Properties LTC 4.9%
- 3 OHOmega Healthcare Investors, Inc. OHI 4.3%
- 4 EPEPR Properties EPR 4.3%
- 5 SBSabra Health Care REIT, Inc. SBRA 4.3%
- 6 HRHealthcare Realty Trust Incorporated HR 4.2%
- 7 BNBroadstone Net Lease, Inc. BNL 4.1%
- 8 KRKilroy Realty Corporation KRC 4.1%
- 9 GTGetty Realty Corp. GTY 4.0%
- 10 MAPLETREE INDUSTRIAL TRUST 3.6%
Positions in the fund: 34. The ten largest make up 43% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 100%
By country
- United States 85%
- United Kingdom 7.1%
- Singapore 3.5%
- France 3.2%
- Other countries 1.1%
By company size
- Large cap 20%
- Mid cap 50%
- Small cap 31%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 88% of the fund.
Largest sector: Real estate (100%). Largest country: United States (85%). Largest size group: Mid cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $58.00
- Over 20 years
- $2,782
From every $10,000 invested the fund takes $58.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,782.
How has it done?
Losing value- A year on average, 10 years
- -7.9%
- Deepest drop
- -41%
- Yearly volatility
- 12%
Average yearly decline over the last ten years: 7.9%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 9.81%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $1.90 per share, which is 9.81% of today's price. The last payment was $0.19 on Oct 5, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $771.3K
- Shares a day
- 40K
On an average day about $771.3K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 66%
- Fairly valued 3.7%
- Overvalued 30%
On average the companies inside trade for 9.8 times their yearly profit. By Fair Price, 66% of the rated weight comes out as undervalued.
Counted from its largest companies (25), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
MO MORT VanEck Mortgage REIT Income ETF | United States | 0.43% | $305.9M | -28% | Pays out | 37% |
RE REM iShares Mortgage Real Estate ETF | United States | 0.48% | $465.3M | -24% | Pays out | 34% |
RI RIET Hoya Capital High Dividend Yield ETF | United States | 0.50% | $98.6M | -15% | Pays out | 31% |
HY HYIN WisdomTree Private Credit & Alternative Income Fund | United States | 0.50% | $44.9M | -26% | Pays out | 30% |
DV DVDN Kingsbarn Dividend Opportunity ETF | United States | 0.90% | $2.65M | -38% | Pays out | 25% |