Fund Summary

Invest in quality global companies with a solid track record of paying their dividends with CoreShares GloDiv. This ETF is part of our equity income range and tracks the S&P Global Dividend Aristocrats Blend Index (Custom) – a global index that covers Europe, Canada, Pan Asia and the United States.

Benefits to Investors

Offshore Exposure

Exposure to international dividend paying companies

Quality

Useful asset allocation tool for professional investors

Inflation

Global Inflation hedge

ETF Details

Share code GLODIV
Current price / NAV
Fund size R 2 572 008 104
Index value 180.2718162
Distributable amount 9.12c
Market maker Sanlam Private Wealth (SPW)
TER 0.52%

General Fund Details

Classification Global - Equity - General
Benchmark S&P Global Dividend Aristocrats Blend Index (Custom)
Distribution dates June, December
Asset manager 10X Fund Managers (RF) (Pty) Ltd
Trustee FirstRand Bank Limited
Auditor PricewaterhouseCoopers Incorporated
Risk profile Aggressive (5/5)

10X S&P Global Dividend Aristocrats ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
June 2023 18.37
December 2022 17.87
June 2022 13.39
December 2021 12.70
June 2021 12.39
December 2020 13.78
June 2020 10.46
December 2019 10.32
June 2019 10.22
December 2018 6.79676
June 2018 4.23566
All distributions are gross distributions (before dividends withholdings tax)