10X 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)
11 Oct 2023 40.38c
10 Oct 2023 40.38c
30 Sep 2023 40.38c
18 Apr 2023 40.07c
31 Mar 2023 40.39c
11 Oct 2022 35.53c
11 Apr 2022 29.33c
12 Oct 2021 25.88c
13 Apr 2021 26.75c
13 Oct 2020 30.78c
14 Apr 2020 38.55c

Fees
TER (30 Jun 2023): 0.39%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.29%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
VANSP500 1 211 231 1 863.68 99.40%
Totals   1 863.68 99.40%

 
Asset Allocation
 
Sectoral Breakdown
10X S&P 500 ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.01% 999.90 1 020.80
6 Months 5.23% 1 052.30 1 034.60
1 Year 25.49% 1 254.90 1 064.50
3 Years 16.65% 1 587.30 1 219.90
5 Years 19.46% 2 432.50 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.40% 317.12 303.90
6 Months 7.96% 628.49 613.27
1 Year 21.45% 1 349.01 1 245.44
3 Years 15.92% 4 637.41 3 995.64
5 Years 16.38% 9 324.84 6 969.45
* Values for periods greater than one year are annualised
 
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