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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
335.15 B
ZAR
Fund flows (1Y)
6.65 T
ZAR
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
Home page
coreshares.co.za
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
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—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Finance
ETF
Stocks
77.37%
Consumer Non-Durables
13.24%
Finance
11.30%
Health Technology
7.55%
Process Industries
7.37%
Producer Manufacturing
6.62%
Technology Services
5.24%
Distribution Services
5.23%
Utilities
5.10%
Electronic Technology
3.03%
Retail Trade
2.73%
Transportation
2.14%
Consumer Services
1.97%
Energy Minerals
1.95%
Commercial Services
1.28%
Non-Energy Minerals
1.06%
Consumer Durables
0.96%
Communications
0.60%
Bonds, Cash & Other
22.63%
ETF
21.25%
Miscellaneous
0.99%
Cash
0.38%
Stock breakdown by region
64%
35%
North America
64.27%
Europe
35.73%
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