Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
South Africa
/
ETF market
/
GLODIV
/
Analysis
10X GLOBALDIVTRAX
GLODIV
Johannesburg Stock Exchange
GLODIV
Johannesburg Stock Exchange
GLODIV
Johannesburg Stock Exchange
GLODIV
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
333.01 B
ZAR
Fund flows (1Y)
8.05 T
ZAR
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%
Home page
coreshares.co.za
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.
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
ETF
Stocks
76.39%
Consumer Non-Durables
13.04%
Finance
10.12%
Health Technology
8.38%
Process Industries
7.52%
Producer Manufacturing
7.07%
Distribution Services
5.83%
Technology Services
4.42%
Electronic Technology
3.61%
Utilities
3.40%
Retail Trade
2.78%
Transportation
2.27%
Energy Minerals
1.94%
Consumer Services
1.92%
Commercial Services
1.33%
Consumer Durables
1.24%
Non-Energy Minerals
1.12%
Communications
0.39%
Bonds, Cash & Other
23.61%
ETF
21.85%
Miscellaneous
0.92%
Cash
0.84%
Stock breakdown by region
65%
34%
North America
65.70%
Europe
34.30%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows