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32.05  /  1.46%

2195.26

NAV on 2021/03/01
NAV on 2021/02/26 2163.21
52 week high on 2020/03/05 2329.43
52 week low on 2020/03/23 1693.83
Total Expense Ratio on 2020/12/31 0.54
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 4.01% 4.01%
3 month change 9.09% 9.34%
6 month change 14.65% 15.99%
1 year change -3.41% 1.11%
5 year change -3.4% 0.09%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 37.03 27.77%
Consumer Goods 9.05 6.78%
Consumer Services 8.58 6.44%
Financials 45.27 33.95%
Industrials 9.88 7.41%
Liquid Assets 0.37 0.28%
Technology 15.33 11.49%
Telecommunications 7.84 5.88%
  • Top five holdings
 FIRSTRAND 10.47 7.85%
 NEDBANK 10.37 7.77%
 ARM 9.45 7.09%
 KUMBA 9.33 6.99%
 BIDVEST 9.26 6.95%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2014/04/14
ISIN code:
ZAE000190104
Short name:
U-DIVTRAX
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
S&P South Africa Dividend Aristocrats Index
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The CoreShares Dividend Aristocrats ETF seeks to provide investors with an efficient and easily accessible means by which to achieve a return that tracks the price and yield performance of the S&P South Africa Dividend Aristocrats Index.
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