$
₹
$22.630.35% (+0.07)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$231.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.9%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.54
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X SuperDividend® REIT ETF | $231.06M | 0.59% | 14.32% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sila Realty Trust, Inc.Sector: Real EstateHoldings4.25 %Sila Realty Trust, Inc.SILA
Holdings
4.25 %
Real Estate - HEALTHCARE REAL. A DL-01Sector: Real EstateHoldings3.99 %HEALTHCARE REAL. A DL-01
Holdings
3.99 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings3.95 %Apple Hospitality REIT IncAPLE
Holdings
3.95 %
Real Estate - Getty Realty CorporationSector: Real EstateHoldings3.84 %Getty Realty CorporationGTY
Holdings
3.84 %
Real Estate - Omega Healthcare Investors IncSector: Real EstateHoldings3.70 %Omega Healthcare Investors IncOHI
Holdings
3.70 %
Real Estate - Apollo Commercial Real Estate Finance IncSector: Real EstateHoldings3.70 %Apollo Commercial Real Estate Finance IncARI
Holdings
3.70 %
Real Estate - Sabra Healthcare REIT IncSector: Real EstateHoldings3.69 %Sabra Healthcare REIT IncSBRA
Holdings
3.69 %
Real Estate - Broadstone Net Lease IncSector: Real EstateHoldings3.69 %Broadstone Net Lease IncBNL
Holdings
3.69 %
Real Estate - EPR PropertiesSector: Real EstateHoldings3.64 %EPR PropertiesEPR
Holdings
3.64 %
Real Estate - LTC Properties IncSector: Real EstateHoldings3.54 %LTC Properties IncLTC
Holdings
3.54 %
Real Estate
