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-13  /  -1.21%

1077

NAV on 2019/01/16
NAV on 2019/01/15 1090
52 week high on 2018/09/05 1288
52 week low on 2018/03/26 934
Total Expense Ratio on 2018/09/30 0.7
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.28 0.11%
Offshore 250.36 99.89%
  • Top five holdings
SPDRSPPANASIA 49.84 19.88%
ISHARETSX60 7.92 3.16%
ISHAREASIPACD 5.70 2.27%
CLOROX 2.83 1.13%
LOWES 2.80 1.12%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2018/02/22
ISIN code:
ZAE000254249
Short name:
U-GLDIVCO
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P Global Dividend Aristocrats Blend Index (Custom)
Contact details

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 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.
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