10X S&P Global Dividend Aristocrats ETF  
Global--Equity--General
 
Focus and Objective
The CoreShares S&P Global Dividend Aristocrats ETF tracks the S&P Global Dividend Aristocrats Blend Index (custom). The index is designed to simulate a portfolio of S&P regional Dividend Aristocrats underlying indices diversified across Canada, Europe, Pan Asia and the United States. The objective is to track companies that have demonstrated consistent levels of paying out dividends. The ETF will trade in Rands on the JSE and provide investors with global diversification as well as rand hedge benefits.

Management
CoreShares Asset Management
 
Comparative Performance
 
  
Technical Overview
Formation Date: 22 Feb 2018
JSE Code: GLODIV
Benchmark: S&P Global Dividend Aristocrats Blend Index (Custom)
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 30/06,31/12
Income Pay: 03/07,02/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Jul 2023 18.37c
17 Jan 2023 17.87c
12 Jul 2022 13.39c
11 Jan 2022 12.70c
13 Jul 2021 12.39c
7 Jan 2021 13.78c
2 Jul 2020 10.46c
9 Jan 2020 10.32c

Fees
TER (30 Jun 2023): 0.52%
Perf Fee TER (30 Jun 2023): 0%
Annual: 0.40%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ISHARETSX60 171 960 68.31 2.96%
EXXONMOBIL 11 155 24.71 1.07%
AFLAC 16 244 23.49 1.02%
CATERPILLAR 4 538 23.34 1.01%
EMERSON 12 761 23.21 1.01%
Totals   163.05 7.06%

 
Asset Allocation
 
Sectoral Breakdown
10X S&P Global Dividend Aristocrats ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.15% 978.50 1 020.80
6 Months 0.25% 1 002.50 1 034.60
1 Year 12.45% 1 124.50 1 064.50
3 Years 11.33% 1 380.00 1 219.90
5 Years 12.98% 1 840.90 1 309.30
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.54% 313.26 303.90
6 Months 3.31% 611.69 613.27
1 Year 8.90% 1 259.48 1 245.44
3 Years 10.64% 4 256.73 3 995.64
5 Years 10.80% 7 980.63 6 969.45
* Values for periods greater than one year are annualised
 
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