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

Current price / NAV
Fund sizeR 463 018 038.96
Index value128.46
Distributable amount7.76c
Launch date22 February 2018
Shares in issue31 747 511
Last 12 month distributions11.03
Share codeGLODIV
Listing priceR 9.60
Market makerSanlam Private Wealth (SPW)
TER0.62%

General Fund Details

ClassificationGlobal - Equity - General
BenchmarkS&P Global Dividend Aristocrats Blend Index (Custom)
Distribution datesJune, December
Asset managerCoreShares Asset Management
TrusteeSociété Générale Securities Services
AuditorDeloitte
Risk profileAggressive (5/5)

CoreShares S&P Global Dividend Aristocrats ETF NAV Prices

ETF Fund Holdings

Constituent NameWeight (%)
Target Corp1.18
AT&T Inc1.12
AbbVie Inc.1.11
Brown-Forman Corp B1.11
Sysco Corp1.11
Procter & Gamble1.09
Consolidated Edison Inc1.07
Sherwin-Williams Co1.07
Cincinnati Financial Corp1.06
Hormel Foods Corp1.06
Chubb Limited1.05
A.O. Smith Corp1.04
Cardinal Health Inc1.04
Kimberly-Clark1.04
Lowe's Cos Inc1.04
Medtronic plc1.04
PepsiCo Inc1.04
Walmart Inc1.04
Colgate-Palmolive Co1.02
Federal Realty Invt Trust1.02
Genuine Parts Co1.01
Leggett & Platt1.01
Archer-Daniels-Midland Co1.00
Cintas Corp1.00
Dover Corp1.00
United Technologies Corp1.00
Coca-Cola Co0.99
McDonald's Corp0.99
PPG Industries Inc0.99
S&P Global Inc0.99
T Rowe Price Group Inc0.99
Ecolab Inc0.98
Emerson Electric Co0.98
Johnson & Johnson0.98
VF Corp0.98
Walgreens Boots Alliance Inc0.98
Becton Dickinson & Co0.97
Illinois Tool Works Inc0.97
McCormick & Co0.97
AFLAC Inc0.96
Air Products & Chemicals Inc0.96
General Dynamics0.96
Automatic Data Processing0.95
Pentair PLC0.95
W.W. Grainger Inc0.95
Caterpillar Inc0.94
Linde plc0.94
Abbott Laboratories0.93
People's United Financial Inc0.93
Roper Technologies, Inc0.93
Stanley Black & Decker0.93
Chevron Corp0.92
Exxon Mobil Corp0.92
Clorox Co0.91
3M Co0.90
Nucor Corp0.89
Franklin Resources Inc0.81
Phison Electronics0.57
Sanofi-Aventis0.53
Enagas SA0.52
EssilorLuxottica0.52
Flutter Entertainment plc0.52
Roche Hldgs AG Ptg Genus0.52
WPP Plc0.52
BAE Systems Plc0.51
Compass Group0.51
Novo Nordisk AS B0.51
Scottish & Southern Energy0.51
Nestle SA Reg0.50
Red Electrica Corporacion SA0.50
Coloplast AS B0.49
Ashtead Group0.48
Croda Intl0.48
Groupe Bruxelles Lambert0.48
L'Oreal0.48
Unilever NV0.48
Mapletree Commercial Trust0.47
Alcon0.47
British American Tobacco Plc0.47
Halma0.47
Intertek Group PLC0.47
Kerry Group A0.47
Lindt & Sprungli AG Ptg0.47
Wolters Kluwer NV0.47
Associated British Foods0.46
Bunzl0.46
Diageo Plc0.46
Hermes Intl0.46
Burberry Group0.45
Fresenius SE & Co KGaA0.45
Johnson, Matthey0.45
Whitbread0.45
Micro Star Intl Co0.45
Novartis AG Reg0.44
Mirvac Group0.43
Charter Hall Group0.43
APA Group0.43
Fresenius Medical Care AG0.42
Novozymes AS B0.42
PCCW Ltd.0.42
Commonwealth Bank Australia0.41
Imperial Brands Plc0.41
Sage Group0.41
Prudential Plc0.40
China Medical System Holdings Ltd.0.39
China State Construction International Holdings Ltd.0.38
ComfortDelGro Corp Ltd0.35
Vanguard International Semiconductor Co0.34
Longfor Group Holdings Ltd0.33
Power Assets Holdings Ltd0.33
AGL Energy Ltd0.33
Carsales.com Ltd0.32
Micro Focus International0.32
Wharf (Holdings) Ltd.0.30
Samsung Electronics Co0.28
Sekisui House0.28
New World Development Co. Ltd.0.27
Hengan International Group Co. Ltd.0.27
Henderson Land Development Co. Ltd.0.26
China Vanke Co Ltd H0.25
E Sun Financial Hldgs Co Ltd0.25
Wharf Real Estate Investment Company Ltd0.24
Link REIT0.24
CK Infrastructure Holdings Ltd0.23
Guangdong Investment Ltd.0.23
Ansell Ltd0.23
Beijing Capital International Airport Co. Ltd. - H Shares0.22
Japan Tobacco Inc0.22
Minth Group Ltd.0.22
Nissan Motor Co0.21
Miraca Holdings Inc0.21
Mori Hills Reit Investment0.21
Seek Ltd0.21
Bank Rakyat Indonesia Persero Tbk PT0.21
CLP Holdings Ltd.0.20
Hysan Development Co. Ltd.0.20
Wheelock and Co. Ltd.0.20
Orix Corp0.20
China Overseas Land & Investment Ltd.0.19
Nippon Tel & Tel Corp0.19
MTR Corporation Ltd.0.19
Nomura Real Estate Holdings0.19
Infosys Ltd0.19
Challenger Limited0.19
Japan Retail Fund Investment JREIT0.18
Domino's Pizza Enterprises Ltd0.18
Mitsubishi UFJ Lease & Finance Co Ltd0.18
Ramsay Health Care Ltd0.18
Tokyo Seimitsu Co0.18
KDDI Corp0.18
Aristocrat Leisure Ltd0.17
Bridgestone Corp0.17
Tokio Marine Holdings Inc0.16
Qube Holdings Ltd0.16
Daito Trust Construction Co0.16
Ryman Healthcare Group Ltd0.15
Horiba0.15
Techtronic Industries Co. Ltd.0.15
Fuyo General Lease0.14
China Resources Gas Group Ltd.0.14
Hong Kong and China Gas Co Ltd0.14
Lawson Inc0.13
Shenzhou International Group Holdings Ltd.0.13
Otsuka Corp0.13
SENKO Group Holdings Co Ltd0.13
SCSK Corp0.13
USS Co Ltd0.13
Kaken Pharmaceutical0.13
Ts Tech Co Ltd0.13
Unilever Indonesia Tbk PT0.13
Glory0.13
Jardine Matheson Hldgs Ltd0.13
Itochu Techno-Solutions Corp0.12
J Front Retailing Co Ltd0.12
Sekisui Chemical Co0.12
Hikari Tsushin Inc0.12
Kakaku.com Inc0.12
Japan Exchange Group Inc0.12
Sanwa Holdings Corp0.12
West Japan Railway0.11
Washington H Soul Pattinson & Company Limited0.11
Tokyo Century Corp0.11
Asahi Group Holdings Ltd0.11
Exchange Income Corp0.11
Toto0.10
SK Holdings Co Ltd0.10
Transalta Renewables Inc0.10
Sinopharm Group Co. Ltd. - H Shares0.10
Pola Orbis Holdings Inc0.10
Alaris Royalty Corp0.10
Inter Pipeline Ltd0.09
Kurita Water Industries0.09
NHK Spring Co0.09
Sundrug Co Ltd0.09
Csr Ltd0.08
Harvey Norman Holdings Ltd0.08
Keyera Corp0.08
Jb Hi-Fi Ltd0.08
National Australia Bank Ltd0.08
Seven & I Holdings Co Ltd0.08
Super Retail Group Ltd0.08
Hakuhodo DY Holdings0.08
Choice Properties Real Estate Inve0.07
Bendigo And Adelaide Bank Ltd0.07
Capital Power Corp0.07
Tc Energy Corp0.07
Mcmillan Shakespeare Ltd0.07
Laurentian Bank Of Canada0.07
Summit Industrial Income Reit Unit0.07
Emera Inc0.07
Spark New Zealand Ltd0.06
Westpac Banking Corp0.06
Enbridge Inc0.06
Algonquin Power Utilities Corp0.06
Bce Inc0.06
Pembina Pipeline Corp0.06
Genworth Mi Canada Inc0.06
Vtech Holdings Ltd0.06
Cineplex Inc0.06
Manulife Financial Corp0.06
Valor Holdings Co0.06
Innergex Renewable Energy Inc0.06
Canadian Utilities Ltd Class A0.06
Pccw Ltd0.05
Smartcentres Rl Estate Investment0.05
Granite Real Estate Investment Sta0.05
Sky City Entertainment Group Ltd0.05
Commonwealth Bank Of Australia0.05
Singapore Telecommunications Ltd0.05
Subaru Corp0.05
Perpetual Ltd0.05
Canadian Imperial Bank Of Commerce0.05
Australia And New Zealand Banking0.05
Sydney Airport Stapled Units Ltd0.05
Bank Of Nova Scotia0.05
Giordano International Ltd0.05
National Bank Of Canada0.05
Ausnet Services0.05
Telus Corp0.05
Boralex Inc Class A0.05
Fortis Inc0.04
Boral Ltd0.04
Ia Financial Inc0.04
Power Assets Holdings Ltd0.04
Atco Ltd Class I0.04
Cogeco Communications Subordinate0.04
Royal Bank Of Canada0.04
Canadian Western Bank0.04
Bank Of Montreal0.04
Woodside Petroleum Ltd0.04
Mitsubishi Chemical Corp0.04
Dbs Group Holdings Ltd0.04
Haitong Intl Securities Group Ltd0.04
Starhub Ltd0.04
Hk Electric Investments Units Ltd0.04
Toronto Dominion0.04
Canadian Natural Resources Ltd0.04
Allied Properties Real Estate Invt0.04
Thomson Reuters Corp0.04
Nissan Motor Ltd0.04
Intertape Polymer Group Inc0.04
Parkland Fuel Corp0.04
Suncor Energy Inc0.04
North West Company Inc0.03
Intact Financial Corp0.03
Canadian Apartment Properties Real0.03
Transcontinental Sub Voting Inc Cl0.03
Jfe Holdings Inc0.03
Finning International Inc0.03
Premium Brands Holdings Corp0.03
Magna International Inc0.03
Equitable Group Inc0.03
Canadian Tire Ltd Class A0.03
Tfi International Inc0.03
Aecon Group Inc0.03
Interrent Real Estate Investment T0.03
George Weston Ltd0.03
Secure Energy Services Inc0.03
Ritchie Bros Auctioneers Inc0.02
Loblaw Companies Ltd0.02
Open Text Corp0.02
Imperial Oil Ltd0.02
Brookfield Asset Management Inc Cl0.02
Canadian National Railway0.02
Cae Inc0.02
Toromont Industries Ltd0.02
Empire Ltd Class A0.02
Metro Inc0.02
Saputo Inc0.02
Enerflex Ltd0.02
Methanex Corp0.02
Franco Nevada Corp0.02
Osisko Gold Royalties Ltd0.02
Stantec Inc0.02
Gildan Activewear Inc0.01
Stella Jones Inc0.01
Uni Select Inc0.01
Richelieu Hardware Ltd0.01
Enghouse Systems Ltd0.01
Ccl Industries Inc Class B0.01
Mty Food Group Inc0.01
Boyd Group Income Units0.01
Alimentation Couche Tard Sub Votin0.01
Dollarama Inc0.01
Onex Corp0.00
Harvey Norman Holdings Rights Ltd0.00
Fund weightings ending 30 September 2019

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
June 201910.22
December 20186.79676
June 20184.23566
All distributions are gross distributions (before dividends withholdings tax)