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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)
332.00 B
ZAR
Fund flows (1Y)
8.05 T
ZAR
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%
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.
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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 December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
ETF
Stocks
75.92%
Consumer Non-Durables
13.66%
Finance
9.98%
Health Technology
8.11%
Process Industries
7.35%
Producer Manufacturing
6.82%
Distribution Services
5.77%
Technology Services
4.72%
Electronic Technology
3.57%
Utilities
3.44%
Retail Trade
2.87%
Transportation
2.32%
Consumer Services
1.85%
Energy Minerals
1.81%
Commercial Services
1.38%
Consumer Durables
1.10%
Non-Energy Minerals
0.81%
Communications
0.38%
Bonds, Cash & Other
24.08%
ETF
22.19%
Cash
1.01%
Miscellaneous
0.88%
Stock breakdown by region
65%
34%
North America
65.11%
Europe
34.89%
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