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 142 524 749.67
Index value 2327.89
Distributable amount 1.59c
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 Absa Bank Limited
Auditor BDO South Africa Inc.
Risk profile Aggressive (5/5)

CoreShares Divtrax ETF NAV Prices

ETF Fund Holdings

DateTickerNameWeight
6/30/2021NEDNedbank Group Ltd7.28%
6/30/2021SLMSanlam Ltd6.66%
6/30/2021REMRemgro Ltd6.48%
6/30/2021FSRFirstrand Ltd6.44%
6/30/2021KIOKumba Iron Ore Ltd6.27%
6/30/2021VODVodacom Group Limited6.20%
6/30/2021BTIBritish American Tobacco Plc6.18%
6/30/2021BHPBHP Group Plc5.93%
6/30/2021GFIGold Fields Ltd5.82%
6/30/2021SPPThe Spar Group Ltd5.80%
6/30/2021ARIAfrican Rainbow Minerals Ltd5.63%
6/30/2021EXXExxaro Resources Ltd5.63%
6/30/2021ANGAnglogold Ashanti Ltd5.34%
6/30/2021PRXProsus NV5.30%
6/30/2021NPNNaspers Ltd - N Shares5.19%
6/30/2021AMSAnglo Platinum Ltd4.85%
6/30/2021CMLCoronation Fund Managers Ltd1.48%
6/30/2021JSEJSE Ltd1.39%
6/30/2021AFEAECI Ltd1.19%
6/30/2021DRDDRD Gold Ltd0.94%
Fund weightings ending 30 June 2021

ETF Fund Distributions

Quarter Ended Cents Per Unit (CPU)
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)