10X GLOBALDIVTRAX10X GLOBALDIVTRAX10X GLOBALDIVTRAX

10X GLOBALDIVTRAX

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Key stats


Assets under management (AUM)
‪332.00 B‬ZAR
Fund flows (1Y)
‪8.05 T‬ZAR
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
−99.009%

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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
ETF
Stocks75.92%
Consumer Non-Durables13.66%
Finance9.98%
Health Technology8.11%
Process Industries7.35%
Producer Manufacturing6.82%
Distribution Services5.77%
Technology Services4.72%
Electronic Technology3.57%
Utilities3.44%
Retail Trade2.87%
Transportation2.32%
Consumer Services1.85%
Energy Minerals1.81%
Commercial Services1.38%
Consumer Durables1.10%
Non-Energy Minerals0.81%
Communications0.38%
Bonds, Cash & Other24.08%
ETF22.19%
Cash1.01%
Miscellaneous0.88%
Stock breakdown by region
65%34%
North America65.11%
Europe34.89%
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