CoreShares S&P 500 ETF
Global--Equity--General
Focus and Objective The CoreShares S&P 500 ETF tracks the S&P 500® Index. The S&P 500® Index was created in 1957 as the first U.S. Market-Cap-weighted index. The S&P 500® index tracks 500 of the top companies in the U.S. economy. All the constituents must be U.S. companies with a market cap of USD 5.3 billion or greater. Management CoreShares Asset Management   Comparative Performance     Technical Overview Formation Date: 4 Nov 2016 JSE Code: CSP500 Benchmark: S&P500 Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Income Decl: 28/03,26/09 Income Pay: 20/04,18/10 Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 8 Oct 2019 28.71c 9 Apr 2019 31.64c 23 Oct 2018 21.93c 30 Apr 2018 16.58c 26 Sep 2017 18.22c 28 Mar 2017 53.10c Fees TER (30 Sep 2018): 0.50% Perf Fee TER (30 Sep 2018): 0% Annual: 0.52% Performance: n/a   Top Holdings on 30 Sep 2019 Share No Units Value (Rm) % of Fund VANSP500 1 040 574 891.34 99.31% Totals   891.34 99.31%   Asset Allocation   Sectoral Breakdown CoreShares S&P 500 ETF Price   Performance to 24 Jan 2020 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 8.91% 1 089.10 1 003.50 6 Months 14.84% 1 148.40 1 012.40 1 Year 34.13% 1 341.30 1 042.90 3 Years 17.95% 1 640.70 1 142.00   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 6.78% 313.77 300.79 6 Months 10.56% 638.05 603.35 1 Year 23.39% 1 363.48 1 221.37 3 Years 17.90% 4 790.72 3 830.06 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2020  ]