CoreShares 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
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Jan 2022 12.70c
31 Dec 2021 12.70c
13 Jul 2021 12.39c
7 Jan 2021 13.78c
2 Jul 2020 10.46c
9 Jan 2020 10.32c
4 Jul 2019 10.22c
10 Jan 2019 6.80c

Fees
TER (30 Sep 2021): 0.56%
Perf Fee TER (30 Sep 2021): 0%
Annual: 0.40%
Performance: n/a
 
Top Holdings on 30 Sep 2021
Share No Units Value (Rm) % of Fund
SPDRSPPANASIA 213 992 156.16 19.85%
ISTSXCAPR 62 683 23.30 2.96%
O-ASIPDIV 28 867 10.21 1.30%
Albemarle 2 590 8.54 1.09%
PEOPLESBANK 31 977 8.40 1.07%
Totals   206.62 26.26%

 
Asset Allocation
 
Sectoral Breakdown
CoreShares S&P Global Dividend Aristocrats ETF
Price
 
Performance to 14 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 7.96% 1 079.60 1 010.60
6 Months 9.14% 1 091.40 1 029.70
1 Year 16.81% 1 168.10 1 061.00
3 Years 17.58% 1 625.70 1 144.40
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.97% 301.94 301.96
6 Months 8.40% 630.10 607.86
1 Year 17.93% 1 323.19 1 235.02
3 Years 14.10% 4 501.50 3 869.61
* Values for periods greater than one year are annualised
 
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