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 394 563 872.04
Index value127.22
Distributable amount9.93c
Launch date22 February 2018
Shares in issue26 347 926
Last 12 month distributions11.03
Share codeGLODIV
Listing priceR 9.60
TER0.64%

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

Share NameWeight (%)
Cincinnati Financial Corp1,06
Air Products & Chemicals Inc1,05
Roper Technologies, Inc1,03
McCormick & Co1,02
Colgate-Palmolive Co1,01
Dover Corp1,01
Stanley Black & Decker1,01
United Technologies Corp1,01
Cintas Corp1,00
Lowe's Cos Inc1,00
Abbott Laboratories0,99
Automatic Data Processing0,99
Brown-Forman Corp B0,99
Ecolab Inc0,99
PepsiCo Inc0,99
Procter & Gamble0,99
S&P Global Inc0,99
Chubb Limited0,98
Illinois Tool Works Inc0,98
Kimberly-Clark0,98
Clorox Co0,97
Consolidated Edison Inc0,97
Linde plc0,97
PPG Industries Inc0,97
Sherwin-Williams Co0,97
T Rowe Price Group Inc0,97
VF Corp0,97
AFLAC Inc0,96
Archer-Daniels-Midland Co0,96
Johnson & Johnson0,96
Medtronic plc0,96
Sysco Corp0,96
Becton Dickinson & Co0,95
Cardinal Health Inc0,95
Coca-Cola Co0,95
Emerson Electric Co0,95
Federal Realty Invt Trust0,95
McDonald's Corp0,95
People's United Financial Inc0,95
A.O. Smith Corp0,94
Chevron Corp0,94
Exxon Mobil Corp0,94
Franklin Resources Inc0,94
Caterpillar Inc0,93
General Dynamics0,93
Genuine Parts Co0,93
Hormel Foods Corp0,93
Pentair PLC0,93
Walmart Inc.0,93
Target Corp0,92
AbbVie Inc.0,91
AT&T Inc0,91
Nucor Corp0,91
W.W. Grainger Inc0,90
Leggett & Platt0,87
Walgreens Boots Alliance Inc0,85
3M Co0,84
Micro Focus International0,58
Phison Electronics0,56
Hermes Intl0,55
Fresenius Medical Care AG0,54
L'Oreal0,54
Fresenius SE & Co KGaA0,53
Unilever NV0,51
Wolters Kluwer NV0,51
Coloplast AS B0,50
Diageo Plc0,50
Halma0,50
Novartis AG Reg0,50
Associated British Foods0,49
Compass Group0,49
Kerry Group A0,49
Novo Nordisk AS B0,49
Sage Group0,49
Scottish & Southern Energy0,49
WPP Plc0,49
Alcon0,48
BAE Systems Plc0,48
Burberry Group0,48
Intertek Group PLC0,48
Novozymes AS B0,48
Sanofi-Aventis0,48
Ashtead Group0,47
British American Tobacco Plc0,47
Bunzl0,47
Croda Intl0,47
Groupe Bruxelles Lambert0,47
Hammerson0,47
Imperial Brands Plc0,47
Johnson, Matthey0,47
Nestle SA Reg0,47
Paddy Power Betfair Plc0,47
Prudential Plc0,47
Roche Hldgs AG Ptg Genus0,47
Enagas SA0,46
Essilor Luxottica0,44
Lindt & Sprungli AG Ptg0,44
Whitbread0,44
PCCW Ltd.0,42
Red Electrica Corporacion SA0,42
Micro Star Intl Co0,40
China State Construction International Holdings Ltd.0,39
Mapletree Commercial Trust0,38
Mirvac Group0,38
Wharf (Holdings) Ltd.0,38
DuluxGroup Ltd0,38
ComfortDelGro Corp Ltd0,37
Commonwealth Bank Australia0,37
AGL Energy Ltd0,36
APA Group0,36
Charter Hall Group0,35
Vanguard International Semiconductor Co0,34
Hengan International Group Co. Ltd.0,33
New World Development Co. Ltd.0,33
Amcor Ltd0,33
Power Assets Holdings Ltd0,32
Wharf Real Estate Investment Company Ltd0,32
Longfor Group Holdings Ltd0,31
Henderson Land Development Co. Ltd.0,29
Carsales.com Ltd0,27
China Medical System Holdings Ltd.0,27
Hysan Development Co. Ltd.0,27
China Vanke Co Ltd H0,26
CK Infrastructure Holdings Ltd0,26
Nissan Motor Co0,25
Link REIT0,25
Samsung Electronics Co0,24
Wheelock and Co. Ltd.0,24
Miraca Holdings Inc0,22
Beijing Capital International Airport Co. Ltd. - H Shares0,22
Ansell Ltd0,22
Japan Tobacco Inc0,21
E Sun Financial Hldgs Co Ltd0,21
China Overseas Land & Investment Ltd.0,21
Sekisui House0,21
Bank Rakyat Indonesia Persero Tbk PT0,21
CLP Holdings Ltd.0,21
Guangdong Investment Ltd.0,21
Challenger Limited0,20
Minth Group Ltd.0,20
MTR Corporation Ltd.0,19
Seek Ltd0,18
Orix Corp0,17
Ramsay Health Care Ltd0,17
Nomura Real Estate Holdings0,17
Mori Hills Reit Investment0,17
Hitachi Capital Corp0,17
Infosys Ltd0,16
Japan Retail Fund Investment JREIT0,16
Tokyo Seimitsu Co0,16
Domino's Pizza Enterprises Ltd0,16
Bridgestone Corp0,15
Nippon Tel & Tel Corp0,15
Daito Trust Construction Co0,15
Techtronic Industries Co. Ltd.0,15
Mitsubishi UFJ Lease & Finance Co Ltd0,14
Tokio Marine Holdings Inc0,14
Hong Kong and China Gas Co Ltd0,14
KDDI Corp0,14
Jardine Matheson Hldgs Ltd0,14
Qube Holdings Ltd0,14
Horiba0,14
Aristocrat Leisure Ltd0,14
Ryman Healthcare Group Ltd0,14
Shenzhou International Group Holdings Ltd.0,13
Pola Orbis Holdings Inc0,13
SENKO Group Holdings Co Ltd0,13
China Resources Gas Group Ltd.0,12
Otsuka Corp0,12
SCSK Corp0,12
Washington H Soul Pattinson & Company Limited0,12
USS Co Ltd0,12
J Front Retailing Co Ltd0,12
Sinopharm Group Co. Ltd. - H Shares0,12
Central Pattana PCL0,11
Unilever Indonesia Tbk PT0,11
Sekisui Chemical Co0,11
Ts Tech Co Ltd0,11
Sanwa Holdings Corp0,11
Lawson Inc0,11
SK Holdings Co Ltd0,11
Japan Exchange Group Inc0,11
Kaken Pharmaceutical0,11
Giordano International Ltd0,11
Harvey Norman Holdings Ltd0,11
Toto0,11
Fuyo General Lease0,11
Itochu Techno-Solutions Corp0,11
Glory0,11
Transalta Renewables Inc0,10
Tokyo Century Corp0,10
NHK Spring Co0,10
National Australia Bank Ltd0,10
Csr Ltd0,09
Hikari Tsushin Inc0,09
West Japan Railway0,09
Kakaku.com Inc0,09
Asahi Group Holdings Ltd0,09
Bendigo And Adelaide Bank Ltd0,09
Exchange Income Corp0,09
Alaris Royalty Corp0,09
Kurita Water Industries0,09
Inter Pipeline Ltd0,09
Westpac Banking Corp0,08
Jb Hi-Fi Ltd0,08
Super Retail Group Ltd0,08
Hakuhodo DY Holdings0,08
Pccw Ltd0,08
Vtech Holdings Ltd0,08
Perpetual Ltd0,08
Spark New Zealand Ltd0,08
Mcmillan Shakespeare Ltd0,08
Sky City Entertainment Group Ltd0,08
Keyera Corp0,08
Singapore Telecommunications Ltd0,07
Valor Holdings Co0,07
Haitong Intl Securities Group Ltd0,07
Commonwealth Bank Of Australia0,07
Sundrug Co Ltd0,07
Nissan Motor Ltd0,07
Australia And New Zealand Banking0,07
Enbridge Inc0,07
Starhub Ltd0,07
Sydney Airport Stapled Units Ltd0,07
Ausnet Services0,07
Boral Ltd0,07
Capital Power Corp0,07
Choice Properties Real Estate Inve0,07
Woodside Petroleum Ltd0,07
Seven & I Holdings Co Ltd0,06
Dbs Group Holdings Ltd0,06
Power Assets Holdings Ltd0,06
Laurentian Bank Of Canada0,06
Subaru Corp0,06
Transcanada Corp0,06
Summit Industrial Income Reit Unit0,06
Jfe Holdings Inc0,06
Cineplex Inc0,06
Manulife Financial Corp0,06
Pembina Pipeline Corp0,06
Mitsubishi Chemical Corp0,06
Smartcentres Rl Estate Investment0,06
Hk Electric Investments Units Ltd0,06
Emera Inc0,06
Bce Inc0,06
Canadian Utilities Ltd Class A0,05
Canadian Imperial Bank Of Commerce0,05
Granite Real Estate Investment Sta0,05
Algonquin Power Utilities Corp0,05
Innergex Renewable Energy Inc0,05
Telus Corp0,05
Bank Of Nova Scotia0,05
Bank Of Montreal0,05
National Bank Of Canada0,05
Genworth Mi Canada Inc0,04
Royal Bank Of Canada0,04
Canadian Natural Resources Ltd0,04
Atco Ltd Class I0,04
Intertape Polymer Group Inc0,04
Fortis Inc0,04
Toronto Dominion0,04
Ia Financial Inc0,04
Canadian Western Bank0,04
Suncor Energy Inc0,04
Boralex Inc Class A0,04
Cogeco Communications Subordinate0,04
Thomson Reuters Corp0,04
Parkland Fuel Corp0,04
North West Company Inc0,04
Allied Properties Real Estate Inve0,03
Secure Energy Services Inc0,03
Transcontinental Sub Voting Inc Cl0,03
Finning International Inc0,03
Magna International Inc0,03
Canadian Apartment Properties Real0,03
Tfi International Inc0,03
Canadian Tire Ltd Class A0,03
Intact Financial Corp0,03
AECON Group Inc0,03
Premium Brands Holdings Corp0,03
Methanex Corp0,03
Enerflex Ltd0,02
George Weston Ltd0,02
Imperial Oil Ltd0,02
Interrent Real Estate Investment T0,02
Open Text Corp0,02
Ritchie Bros Auctioneers Inc0,02
Canadian National Railway0,02
Equitable Group Inc0,02
Loblaw Companies Ltd0,02
Saputo Inc0,02
Toromont Industries Ltd0,02
Osisko Gold Royalties Ltd0,02
Stantec Inc0,02
CAE Inc0,02
Brookfield Asset Management Inc Cl0,02
Gildan Activewear Inc0,02
Empire Ltd Class A0,01
Metro Inc0,01
Franco Nevada Corp0,01
Uni Select Inc0,01
Stella Jones Inc0,01
Ccl Industries Inc Class B0,01
Enghouse Systems Ltd0,01
Richelieu Hardware Ltd0,01
Mty Food Group Inc0,01
Alimentation Couche Tard Sub Votin0,01
Boyd Group Income Units0,01
Dollarama Inc0,01
Onex Corp0,00
Fund weightings ending 30 April 2019

ETF Fund Distributions

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