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 782 212 435.89
Index value 158.25
Distributable amount 0.91c
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 Absa Bank Limited
Auditor BDO South Africa Inc.
Risk profile Aggressive (5/5)

CoreShares S&P Global Dividend Aristocrats ETF NAV Prices

ETF Fund Holdings

DateTickerNameWeight
6/30/2021B9KNR33SPDR S&P Pan Asia Dividend Ari19.00%
6/30/2021B7KLF40iShares S&P/TSX Canadian Divid2.96%
6/30/2021B1CDNF9iShares Asia Pacific Dividend2.82%
6/30/20212651086NUCOR CORP1.09%
6/30/20212259101TARGET CORP1.04%
6/30/20212325507EXPEDITORS INTL WASH.1.01%
6/30/20212702337T Rowe Price Group Inc1.01%
6/30/20212326618Exxon Mobil Corp1.00%
6/30/20212950482West Pharmaceutical Services I0.98%
6/30/20212350684Franklin Resources Inc0.96%
6/30/20212197137CINTAS CORP0.96%
6/30/20212749602Roper Industries Inc0.96%
6/30/20212333931FEDERAL REALTY INV TRUST0.94%
6/30/20212196888CINCINNATI FINL CORP0.94%
6/30/2021BLS09M3PENTAIR0.94%
6/30/20212313405EMERSON ELECTRIC CO0.93%
6/30/2021BYV2325S&P Global Inc0.93%
6/30/20212816023AO Smith Corp0.93%
6/30/20212380863WW Grainger Inc0.92%
6/30/20212046853ALBEMARLE CORP0.92%
6/30/20212838555Chevron Corp0.92%
6/30/20212367480GENUINE PARTS CO0.91%
6/30/20212047317ARCHER-DANIELS-MIDLAND0.91%
6/30/20212437264HORMEL FOODS CORP0.91%
6/30/20212005973IBM0.91%
6/30/20212510682LEGGETT & PLATT0.91%
6/30/20212206657Coca-Cola Co/The0.90%
6/30/20212209106COLGATE-PALMOLIVE0.90%
6/30/20212681511PepsiCo Inc0.90%
6/30/20212278407DOVER CORP0.90%
6/30/20212065308AUTOMATIC DATA PROCESS0.89%
6/30/20212491839KIMBERLY-CLARK CORP0.89%
6/30/2021B92SR70AbbVie Inc0.89%
6/30/20212365161GENERAL DYNAMICS CORP0.89%
6/30/20212936921WAL-MART STORES0.89%
6/30/20212316619Essex Property Trust Inc0.89%
6/30/20212704407Procter & Gamble Co/The0.89%
6/30/20212026361Aflac Inc0.89%
6/30/20212457552Illinois Tool Works Inc0.88%
6/30/20212804211SHERWIN-WILLIAMS CO0.88%
6/30/20212475833JOHNSON & JOHNSON0.88%
6/30/20212011602AIR PRODUCTS & CHEMICALS0.88%
6/30/2021BTN1Y44Walgreen Co0.88%
6/30/2021BZ12WP8Linde PLC0.87%
6/30/202125957083M Co0.87%
6/30/2021B3Q2FJ4STANLEY BLACK & DECKER0.87%
6/30/2021BJ1F307Amcor PLC0.86%
6/30/20212550707MCDONALD'S CORP0.86%
6/30/20212146838BROWN-FORMAN CORP B0.86%
6/30/20212698470PPG INDUSTRIES0.86%
6/30/20212550161MCCORMICK & CO NV0.85%
6/30/20212536763LOWE'S COS0.85%
6/30/20212724193REALTY INCOME CORP0.85%
6/30/20212868165SYSCO CORP0.85%
6/30/2021B1W41J2PEOPLES UNITED FINANCIAL0.85%
6/30/20212204026CLOROX CO0.84%
6/30/2021B3BQMF6CHUBB CORP0.84%
6/30/20212087807BECTON DICKINSON0.84%
6/30/20212315359Atmos Energy Corp0.84%
6/30/2021BTN1Y11Medtronic Inc0.83%
6/30/20212180201Caterpillar Inc0.83%
6/30/20212002305ABBOTT LABORATORIES0.83%
6/30/20212328915NEXTERA ENERGY0.83%
6/30/20212175672CARDINAL HEALTH0.83%
6/30/20212928683VF Corp0.82%
6/30/20212216850CONSOLIDATED EDISON0.82%
6/30/20212304227ECOLAB0.81%
6/30/20212831811AT&T0.81%
6/30/2021B1WGG93Geberit AG0.48%
6/30/202153673Ashtead Group PLC0.47%
6/30/2021BWFGQN1Spirax-Sarco Engineering PLC0.47%
6/30/2021B119QG0Partners Group Holding AG0.46%
6/30/2021B798FW0Novozymes A/S0.46%
6/30/2021B1WT5G2DSV A/S0.46%
6/30/2021BHC8X90Novo Nordisk A/S0.46%
6/30/20217108918Roche Holding AG0.45%
6/30/20214352097Fresenius SE & Co KGaA0.45%
6/30/20215980613Givaudan SA0.45%
6/30/20215671519Wolters Kluwer NV0.45%
6/30/20215962280LINDT & SPRUENGLI PART0.44%
6/30/2021BJFFLV0Croda International PLC0.44%
6/30/20215129074Fresenius Medical Care AG & Co0.44%
6/30/2021263494BAE Systems PLC0.44%
6/30/20217123870Nestle SA0.43%
6/30/20214519579Kerry Group PLC0.43%
6/30/2021B8C3BL0Sage Group PLC/The0.43%
6/30/2021237400Diageo PLC0.43%
6/30/2021B1JB4K8Symrise AG0.43%
6/30/20215671735Sanofi0.43%
6/30/2021B10RZP7Unilever PLC0.43%
6/30/2021BNZFHC1Hexagon AB0.43%
6/30/20217383072Enagas SA0.42%
6/30/20215596991UCB SA0.42%
6/30/2021287580British American Tobacco PLC0.42%
6/30/20217103065Novartis AG0.42%
6/30/20214846288SAP AG0.42%
6/30/2021405207Halma PLC0.42%
6/30/2021B8FMRX8COLOPLAST B0.41%
6/30/2021B19NLV4Experian PLC0.41%
6/30/2021BYPC1T4Assa Abloy AB0.40%
6/30/2021B2B0DG9Reed Elsevier PLC0.40%
6/30/2021B545MG5Swiss Re AG0.40%
6/30/2021B0744B3Bunzl PLC0.39%
6/30/2021560399Legal & General Group PLC0.39%
6/30/20215086577BASF SE0.39%
6/30/2021242493DCC PLC0.39%
6/30/20213163836Intertek Group PLC0.38%
6/30/20214732495Telenor ASA0.37%
Fund weightings ending 30 June 2021

ETF Fund Distributions

Semi-Annual Period Cents Per Unit (CPU)
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)