Fund Summary

Invest in quality local (JSE) companies with a solid track record of paying their dividends. This ETF is part of our equity income range, and tracks the S&P South Africa Dividend Aristocrats Index. This index represents companies that have increased or maintained stable dividends for the past seven years running. A company that fails to pay a dividend is excluded from the index when the index is reviewed.

Benefits to Investors

Income

Shares included in the ETF have a reliable track record, providing consistent income to investors. Looks at actual dividends rather than dividend yields.

Quality

Generally companies that pay out consistent dividends are seen to have better fundamentals

ETF Details

Share code DIVTRX
Current price / NAV
Fund size R 133 730 167.30
Index value 2235.29898
Distributable amount 34.07c
Market maker Sanlam Private Wealth (SPW)
TER 0.54%

General Fund Details

Classification South African – Equity – General
Benchmark S&P South Africa Dividend Aristocrats Index
Distribution dates March, June, September, December
Asset manager CoreShares Asset Management
Trustee Nedbank Limited
Auditor BDO South Africa Inc.
Risk profile Aggressive (5/5)

CoreShares Divtrax ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

TickerNameWeight
BTIBritish American Tobacco Plc9.12%
NPNNaspers Ltd - N Shares9.01%
PRXProsus NV8.82%
VODVodacom Group Limited8.11%
IMPImpala Platinum Holdings Ltd8.00%
EXXExxaro Resources Ltd7.77%
KIOKumba Iron Ore Ltd7.62%
BHGBHP Group Ltd7.27%
AMSAnglo Platinum Ltd7.06%
ARIAfrican Rainbow Minerals Ltd6.68%
ANGAnglogold Ashanti Ltd6.44%
GFIGold Fields Ltd5.62%
CMLCoronation Fund Managers Ltd1.84%
JSEJSE Ltd1.20%
AFEAECI Ltd1.17%
ARLAstral Foods Ltd1.03%
OCEOceana Group Ltd0.90%
WHLZAWOODSIDE PETROLEUM LTD-DUM0.88%
CSBCashbuild Ltd0.72%
DRDDRD Gold Ltd0.39%
AFTAfrimat Ltd0.35%
Fund weightings ending 31 May 2022

ETF Fund Distributions

Quarter Ended Cents Per Unit (CPU)
March 2022 47.05
December 2021 6.76
September 2021 90.65
June 2021 27.23
March 2021 30.35
December 2020 4.90
September 2020 17.31
June 2020 46.18
March 2020 22.02
December 2019 12.23
September 2019 31.24
June 2019 30.62
March 2019 24.25
December 2018 17.24
September 2018 26.75
June 2018 17.03
March 2018 20.14
December 2017 24.90
September 2017 22.15
June 2017 12.16
March 2017 33.85
December 2016 15.09
September 2016 27.8
June 2016 16.52
March 2016 29.66
December 2015 16.01
September 2015 27.26
June 2015 29.33
March 2015 35.75
December 2014 19.57
September 2014 19.44
June 2014 7.84
All distributions are gross distributions (before dividends withholdings tax)