Fund Summary

Invest in quality global companies with a solid track record of paying their dividends with CoreShares GloDiv. This ETF is part of our equity income range and tracks the S&P Global Dividend Aristocrats Blend Index (Custom) – a global index that covers Europe, Canada, Pan Asia and the United States.

Benefits to Investors

Offshore Exposure

Exposure to international dividend paying companies

Quality

Useful asset allocation tool for professional investors

Inflation

Global Inflation hedge

ETF Details

Share code GLODIV
Current price / NAV
Fund size R 887 771 019.80
Index value 156.3787992
Distributable amount 13.34c
Market maker Sanlam Private Wealth (SPW)
TER 0.64%

General Fund Details

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

CoreShares S&P Global Dividend Aristocrats ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

TickerNameWeight
B9KNR33SPDR S&P Pan Asia Dividend Ari18.87%
B7KLF40iShares S&P/TSX Canadian Divid3.13%
2046853ALBEMARLE CORP1.30%
2326618Exxon Mobil Corp1.14%
BJ1F307Amcor PLC1.13%
2838555Chevron Corp1.10%
2804211SHERWIN-WILLIAMS CO1.10%
2325507EXPEDITORS INTL WASH.1.09%
BZ12WP8Linde PLC1.05%
2216850CONSOLIDATED EDISON1.03%
2350684Franklin Resources Inc1.03%
B3BQMF6CHUBB CORP1.03%
2457552Illinois Tool Works Inc1.03%
2328915NEXTERA ENERGY1.03%
2367480GENUINE PARTS CO1.02%
2550707MCDONALD'S CORP1.02%
2011602AIR PRODUCTS & CHEMICALS1.01%
2005973IBM1.01%
2087807BECTON DICKINSON1.00%
25957083M Co1.00%
2180201Caterpillar Inc1.00%
2065308AUTOMATIC DATA PROCESS1.00%
2536763LOWE'S COS1.00%
2380863WW Grainger Inc0.99%
2475833JOHNSON & JOHNSON0.99%
2146838BROWN-FORMAN CORP B0.99%
2047317ARCHER-DANIELS-MIDLAND0.99%
2002305ABBOTT LABORATORIES0.98%
2315359Atmos Energy Corp0.98%
2681511PepsiCo Inc0.98%
2197137CINTAS CORP0.98%
2209106COLGATE-PALMOLIVE0.97%
2206657Coca-Cola Co/The0.97%
2749602Roper Industries Inc0.97%
2204026CLOROX CO0.97%
BTN1Y44Walgreen Co0.96%
2491839KIMBERLY-CLARK CORP0.96%
2026361Aflac Inc0.96%
2698470PPG INDUSTRIES0.95%
B92SR70AbbVie Inc0.95%
BLS09M3PENTAIR0.95%
2868165SYSCO CORP0.95%
2702337T Rowe Price Group Inc0.95%
BN7P9B2FEDERAL REALTY INV TRUST0.95%
2313405EMERSON ELECTRIC CO0.95%
2365161GENERAL DYNAMICS CORP0.94%
2304227ECOLAB0.94%
2278407DOVER CORP0.94%
2196888CINCINNATI FINL CORP0.94%
2724193REALTY INCOME CORP0.93%
BTN1Y11Medtronic Inc0.93%
2928683VF Corp0.93%
2816023AO Smith Corp0.93%
BYV2325S&P Global Inc0.93%
2704407Procter & Gamble Co/The0.92%
2175672CARDINAL HEALTH0.92%
2437264HORMEL FOODS CORP0.91%
2550161MCCORMICK & CO NV0.90%
2950482West Pharmaceutical Services I0.89%
2195841CHURCH & DWIGHT CO0.88%
2692687Brown & Brown Inc0.87%
B3Q2FJ4STANLEY BLACK & DECKER0.84%
2651086NUCOR CORP0.82%
2936921WAL-MART STORES0.82%
2316619Essex Property Trust Inc0.81%
2259101TARGET CORP0.67%
7383072Enagas SA0.45%
B10RZP7Unilever PLC0.45%
287580British American Tobacco PLC0.43%
BHC8X90Novo Nordisk A/S0.43%
7103065Novartis AG0.43%
B1WT5G2DSV A/S0.43%
263494BAE Systems PLC0.42%
4519579Kerry Group PLC0.41%
5671735Sanofi0.41%
7123870Nestle SA0.41%
560399Legal & General Group PLC0.41%
B1WGG93Geberit AG0.40%
5671519Wolters Kluwer NV0.40%
B4YVF56Brenntag AG0.40%
4732495Telenor ASA0.40%
B1JB4K8Symrise AG0.40%
B1RR828Smurfit Kappa Group PLC0.40%
4846288SAP AG0.39%
B2B0DG9Reed Elsevier PLC0.39%
B39J2M4United Utilities Group PLC0.39%
5980613Givaudan SA0.39%
237400Diageo PLC0.39%
242493DCC PLC0.39%
BYPC1T4Assa Abloy AB0.39%
4352097Fresenius SE & Co KGaA0.38%
7110388Roche Holding AG0.38%
B119QG0Partners Group Holding AG0.38%
5129074Fresenius Medical Care AG & Co0.38%
BNZFHC1Hexagon AB0.38%
B8C3BL0Sage Group PLC/The0.37%
BJFFLV0Croda International PLC0.37%
7437805Swiss Life Holding AG0.37%
405207Halma PLC0.37%
B0744B3Bunzl PLC0.36%
5962280LINDT & SPRUENGLI PART0.36%
BF2DSG3Sika AG0.36%
53673Ashtead Group PLC0.36%
B8FMRX8COLOPLAST B0.35%
BWFGQN1Spirax-Sarco Engineering PLC0.34%
5596991UCB SA0.31%
B1CDNF9iShares Asia Pacific Dividend0.23%
BQ7ZVF1Euroapi SASU0.00%
Fund weightings ending 31 May 2022

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
December 2021 12.70
June 2021 12.39
December 2020 13.78
June 2020 10.46
December 2019 10.32
June 2019 10.22
December 2018 6.79676
June 2018 4.23566
All distributions are gross distributions (before dividends withholdings tax)