10X GLOBALDIVTRAX10X GLOBALDIVTRAX10X GLOBALDIVTRAX

10X GLOBALDIVTRAX

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Key stats


Assets under management (AUM)
‪333.01 B‬ZAR
Fund flows (1Y)
‪8.05 T‬ZAR
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
−99.0%

About 10X GLOBALDIVTRAX


Issuer
African Bank Holdings Ltd
Brand
10X
Expense ratio
0.55%
Inception date
Feb 22, 2018
Index tracked
S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net
Management style
Passive
ISIN
ZAE000254249
The investment objective of the portfolio shall be to track the S&P Global Dividend Aristocrats Blend Index (Custom) as closely as possible.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
ETF
Stocks76.39%
Consumer Non-Durables13.04%
Finance10.12%
Health Technology8.38%
Process Industries7.52%
Producer Manufacturing7.07%
Distribution Services5.83%
Technology Services4.42%
Electronic Technology3.61%
Utilities3.40%
Retail Trade2.78%
Transportation2.27%
Energy Minerals1.94%
Consumer Services1.92%
Commercial Services1.33%
Consumer Durables1.24%
Non-Energy Minerals1.12%
Communications0.39%
Bonds, Cash & Other23.61%
ETF21.85%
Miscellaneous0.92%
Cash0.84%
Stock breakdown by region
65%34%
North America65.70%
Europe34.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows