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 | R 21.86 |
| Fund size | R 140 049 149.51 |
| Index value | 2281.24 |
| Distributable amount | -0.53c |
| 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 | Deloitte |
| Risk profile | Aggressive (5/5) |
CoreShares Divtrax ETF NAV Prices
ETF Fund Holdings
| Share Code | Share Name | Weight (%) |
|---|---|---|
| FSR | Firstrand Ltd | 7.9% |
| NED | Nedbank Group Ltd | 7.8% |
| ARI | African Rainbow Minerals Ltd | 7.1% |
| KIO | Kumba Iron Ore Ltd | 7.0% |
| BVT | The Bidvest Group Ltd | 7.0% |
| SLM | Sanlam Ltd | 6.9% |
| BHP | BHP Group Plc | 6.5% |
| BID | Bid Corporation Ltd | 6.4% |
| EXX | Exxaro Resources Ltd | 6.4% |
| REM | Remgro Ltd | 6.3% |
| VOD | Vodacom Group Limited | 5.9% |
| PRX | Prosus NV | 5.8% |
| NPN | Naspers Ltd - N Shares | 5.7% |
| BTI | British American Tobacco Plc | 5.6% |
| LBH | Liberty Holdings Ltd | 2.6% |
| JSE | JSE Ltd | 1.4% |
| SNT | Santam Ltd | 1.1% |
| DGH | DISTELL GROUP HO | 1.1% |
| AFE | AECI Ltd | 0.8% |
| KAP | Kap Industrials Holdings Limited | 0.5% |
Fund weightings ending 31 December 2020
ETF Fund Distributions
| Quarter Ended | Cents Per Unit (CPU) |
|---|---|
| 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)