10X GLOBALDIVTRAX10X GLOBALDIVTRAX10X GLOBALDIVTRAX

10X GLOBALDIVTRAX

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Key stats


Assets under management (AUM)
‪335.15 B‬ZAR
Fund flows (1Y)
‪6.65 T‬ZAR
Dividend yield (indicated)
0.98%
Discount/Premium to NAV
−99.0%
Shares outstanding
‪163.24 M‬
Expense ratio
0.55%

About 10X GLOBALDIVTRAX


Issuer
African Bank Holdings Ltd
Brand
10X
Inception date
Feb 22, 2018
Index tracked
S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
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
Geography
Global
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
ETF
Stocks77.37%
Consumer Non-Durables13.24%
Finance11.30%
Health Technology7.55%
Process Industries7.37%
Producer Manufacturing6.62%
Technology Services5.24%
Distribution Services5.23%
Utilities5.10%
Electronic Technology3.03%
Retail Trade2.73%
Transportation2.14%
Consumer Services1.97%
Energy Minerals1.95%
Commercial Services1.28%
Non-Energy Minerals1.06%
Consumer Durables0.96%
Communications0.60%
Bonds, Cash & Other22.63%
ETF21.25%
Miscellaneous0.99%
Cash0.38%
Stock breakdown by region
64%35%
North America64.27%
Europe35.73%
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