10X Total World Stock Feeder ETF
Global--Equity--General
Focus and Objective The Coreshares Total World Stock Feeder Exchange Traded Fund tracks the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. To achieve its investment objective, the Fund will, apart from assets in liquid form, consist solely of participatory interests in the Vanguard Total World Stock ETF - accordingly the Fund is a Feeder Fund. Comparative Performance     Technical Overview Formation Date: 12 May 2021 JSE Code: GLOBAL Benchmark: Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 10 Oct 2023 10.86c 30 Sep 2023 10.86c 18 Apr 2023 11.16c 31 Mar 2023 11.16c 11 Oct 2022 7.21c 11 Apr 2022 6.87c 12 Oct 2021 5.71c Fees TER (30 Jun 2023): 0.28% Perf Fee TER (30 Jun 2023): 0% Annual: 0.15% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund VANGUARDWORLD 423 628 743.59 99.05% Totals   743.59 99.05%   Asset Allocation   Sectoral Breakdown 10X Total World Stock Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -0.07% 999.30 1 020.80 6 Months 3.48% 1 034.80 1 034.60 1 Year 22.36% 1 223.60 1 064.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 7.77% 315.80 303.90 6 Months 6.68% 623.80 613.27 1 Year 16.49% 1 312.79 1 245.44 * 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  Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information.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 2023  ]