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 444 252 619.27
Index value129.34
Distributable amount5.91c
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

Share NameWeight (%)
Cincinnati Financial Corp1.16
Cintas Corp1.16
Medtronic plc1.15
Air Products & Chemicals Inc1.10
Procter & Gamble1.10
Abbott Laboratories1.09
S&P Global Inc1.08
Sherwin-Williams Co1.07
Becton Dickinson & Co1.06
Chubb Limited1.05
Ecolab Inc1.05
Coca-Cola Co1.04
Kimberly-Clark1.04
McDonald's Corp1.03
Walmart Inc.1.03
AFLAC Inc1.02
AT&T Inc1.02
Linde plc1.02
T Rowe Price Group Inc1.02
Clorox Co1.01
McCormick & Co1.01
Target Corp1.01
Colgate-Palmolive Co1.00
Hormel Foods Corp1.00
Brown-Forman Corp B0.99
Roper Technologies, Inc0.99
Walgreens Boots Alliance Inc0.99
General Dynamics0.98
Pentair PLC0.98
Automatic Data Processing0.97
Chevron Corp0.97
Consolidated Edison Inc0.97
PepsiCo Inc0.97
Stanley Black & Decker0.97
Federal Realty Invt Trust0.96
W.W. Grainger Inc0.96
PPG Industries Inc0.96
Cardinal Health Inc0.95
Dover Corp0.95
VF Corp0.95
Illinois Tool Works Inc0.94
Sysco Corp0.94
Archer-Daniels-Midland Co0.93
United Technologies Corp0.92
Nucor Corp0.91
People's United Financial Inc0.91
Caterpillar Inc0.90
Johnson & Johnson0.90
Leggett & Platt0.90
Franklin Resources Inc0.89
Genuine Parts Co0.89
Emerson Electric Co0.87
Exxon Mobil Corp0.87
Lowe's Cos Inc0.87
AbbVie Inc.0.82
A.O. Smith Corp0.79
3M Co0.78
Phison Electronics0.59
Compass Group0.51
BAE Systems Plc0.50
Lindt & Sprungli AG Ptg0.50
WPP Plc0.50
Enagas SA0.49
EssilorLuxottica0.49
Fresenius SE & Co KGaA0.49
Intertek Group PLC0.49
Nestle SA Reg0.49
Novo Nordisk AS B0.49
Roche Hldgs AG Ptg Genus0.49
Alcon0.48
Ashtead Group0.48
Associated British Foods0.48
Coloplast AS B0.48
Diageo Plc0.48
Groupe Bruxelles Lambert0.48
Halma0.48
Hermes Intl0.48
Micro Focus International0.48
Novartis AG Reg0.48
Sanofi-Aventis0.48
Wolters Kluwer NV0.48
Burberry Group0.47
Johnson, Matthey0.47
Kerry Group A0.47
L'Oreal0.47
Novozymes AS B0.47
Red Electrica Corporacion SA0.47
Whitbread0.47
British American Tobacco Plc0.46
Bunzl0.46
Croda Intl0.46
Imperial Brands Plc0.46
Prudential Plc0.46
Unilever NV0.46
Mirvac Group0.46
Scottish & Southern Energy0.45
Flutter Entertainment plc0.44
Fresenius Medical Care AG0.44
Sage Group0.43
Charter Hall Group0.42
PCCW Ltd.0.42
APA Group0.42
Micro Star Intl Co0.41
Commonwealth Bank Australia0.41
Mapletree Commercial Trust0.41
China State Construction International Holdings Ltd.0.40
ComfortDelGro Corp Ltd0.39
DuluxGroup Ltd0.37
AGL Energy Ltd0.34
Vanguard International Semiconductor Co0.34
Power Assets Holdings Ltd0.34
Wharf (Holdings) Ltd.0.31
Longfor Group Holdings Ltd0.31
Carsales.com Ltd0.30
Hengan International Group Co. Ltd.0.29
China Medical System Holdings Ltd.0.29
New World Development Co. Ltd.0.28
Henderson Land Development Co. Ltd.0.27
Wharf Real Estate Investment Company Ltd0.26
China Vanke Co Ltd H0.26
CK Infrastructure Holdings Ltd0.25
Link REIT0.25
Samsung Electronics Co0.25
Guangdong Investment Ltd.0.24
E Sun Financial Hldgs Co Ltd0.23
Sekisui House0.23
Hysan Development Co. Ltd.0.23
Bank Rakyat Indonesia Persero Tbk PT0.22
Ansell Ltd0.22
Japan Tobacco Inc0.21
Wheelock and Co. Ltd.0.21
Nissan Motor Co0.21
MTR Corporation Ltd.0.21
Miraca Holdings Inc0.21
CLP Holdings Ltd.0.21
Beijing Capital International Airport Co. Ltd. - H Shares0.20
Seek Ltd0.20
Mori Hills Reit Investment0.20
China Overseas Land & Investment Ltd.0.20
Ramsay Health Care Ltd0.19
Orix Corp0.19
Infosys Ltd0.18
Nippon Tel & Tel Corp0.18
Japan Retail Fund Investment JREIT0.18
Challenger Limited0.17
Minth Group Ltd.0.17
KDDI Corp0.17
Nomura Real Estate Holdings0.17
Aristocrat Leisure Ltd0.16
Mitsubishi UFJ Lease & Finance Co Ltd0.16
Tokyo Seimitsu Co0.16
Tokio Marine Holdings Inc0.16
Qube Holdings Ltd0.16
Daito Trust Construction Co0.16
Bridgestone Corp0.16
Hong Kong and China Gas Co Ltd0.15
Ryman Healthcare Group Ltd0.15
Techtronic Industries Co. Ltd.0.14
China Resources Gas Group Ltd.0.14
Fuyo General Lease0.14
Domino's Pizza Enterprises Ltd0.14
Jardine Matheson Hldgs Ltd0.14
Shenzhou International Group Holdings Ltd.0.13
Kaken Pharmaceutical0.13
USS Co Ltd0.13
SENKO Group Holdings Co Ltd0.13
SCSK Corp0.13
Horiba0.13
Otsuka Corp0.13
Itochu Techno-Solutions Corp0.13
Lawson Inc0.13
Unilever Indonesia Tbk PT0.12
Hikari Tsushin Inc0.12
Glory0.12
Washington H Soul Pattinson & Company Limited0.12
J Front Retailing Co Ltd0.12
Sekisui Chemical Co0.11
Sinopharm Group Co. Ltd. - H Shares0.11
Ts Tech Co Ltd0.11
Harvey Norman Holdings Ltd0.11
Sanwa Holdings Corp0.11
Japan Exchange Group Inc0.11
West Japan Railway0.11
Kakaku.com Inc0.11
Csr Ltd0.10
Toto0.10
Pola Orbis Holdings Inc0.10
Transalta Renewables Inc0.10
National Australia Bank Ltd0.10
Alaris Royalty Corp0.10
Asahi Group Holdings Ltd0.10
Exchange Income Corp0.10
Tokyo Century Corp0.10
Bendigo And Adelaide Bank Ltd0.09
Jb Hi-Fi Ltd0.09
SK Holdings Co Ltd0.09
Super Retail Group Ltd0.09
Inter Pipeline Ltd0.09
NHK Spring Co0.09
Kurita Water Industries0.09
Westpac Banking Corp0.09
Keyera Corp0.08
Spark New Zealand Ltd0.08
Hakuhodo DY Holdings0.08
Sky City Entertainment Group Ltd0.08
Singapore Telecommunications Ltd0.08
Mcmillan Shakespeare Ltd0.08
Giordano International Ltd0.08
Pccw Ltd0.08
Vtech Holdings Ltd0.08
Sundrug Co Ltd0.07
Commonwealth Bank Of Australia0.07
Sydney Airport Stapled Units Ltd0.07
Perpetual Ltd0.07
Choice Properties Real Estate Inve0.07
Summit Industrial Income Reit Unit0.07
Boral Ltd0.07
Laurentian Bank Of Canada0.07
Capital Power Corp0.07
Australia And New Zealand Banking0.07
Seven & I Holdings Co Ltd0.07
Ausnet Services0.06
Tc Energy Corp0.06
Valor Holdings Co0.06
Power Assets Holdings Ltd0.06
Starhub Ltd0.06
Emera Inc0.06
Enbridge Inc0.06
Woodside Petroleum Ltd0.06
Dbs Group Holdings Ltd0.06
Pembina Pipeline Corp0.06
Bce Inc0.06
Hk Electric Investments Units Ltd0.06
Subaru Corp0.06
Haitong Intl Securities Group Ltd0.06
Algonquin Power Utilities Corp0.06
Genworth Mi Canada Inc0.06
Mitsubishi Chemical Corp0.06
Smartcentres Rl Estate Investment0.06
Innergex Renewable Energy Inc0.06
Cineplex Inc0.06
Nissan Motor Ltd0.06
Manulife Financial Corp0.05
Granite Real Estate Investment Sta0.05
Canadian Utilities Ltd Class A0.05
Canadian Imperial Bank Of Commerce0.05
Telus Corp0.05
National Bank Of Canada0.05
Bank Of Nova Scotia0.05
Cogeco Communications Subordinate0.04
Jfe Holdings Inc0.04
Bank Of Montreal0.04
Fortis Inc0.04
Royal Bank Of Canada0.04
Atco Ltd Class I0.04
Boralex Inc Class A0.04
Thomson Reuters Corp0.04
Intertape Polymer Group Inc0.04
Toronto Dominion0.04
Ia Financial Inc0.04
Canadian Western Bank0.04
North West Company Inc0.04
Parkland Fuel Corp0.04
Allied Properties Real Estate Invt0.04
Canadian Natural Resources Ltd0.04
Suncor Energy Inc0.03
Intact Financial Corp0.03
Secure Energy Services Inc0.03
Canadian Apartment Properties Real0.03
Premium Brands Holdings Corp0.03
Transcontinental Sub Voting Inc Cl0.03
Aecon Group Inc0.03
Finning International Inc0.03
Canadian Tire Ltd Class A0.03
Tfi International Inc0.03
Magna International Inc0.03
Equitable Group Inc0.02
George Weston Ltd0.02
Enerflex Ltd0.02
Interrent Real Estate Investment T0.02
Osisko Gold Royalties Ltd0.02
Open Text Corp0.02
Ritchie Bros Auctioneers Inc0.02
Imperial Oil Ltd0.02
Loblaw Companies Ltd0.02
Cae Inc0.02
Canadian National Railway0.02
Toromont Industries Ltd0.02
Brookfield Asset Management Inc Cl0.02
Stantec Inc0.02
Empire Ltd Class A0.02
Methanex Corp0.02
Saputo Inc0.02
Franco Nevada Corp0.02
Gildan Activewear Inc0.02
Metro Inc0.02
Ccl Industries Inc Class B0.01
Uni Select Inc0.01
Stella Jones Inc0.01
Richelieu Hardware Ltd0.01
Enghouse Systems Ltd0.01
Mty Food Group Inc0.01
Boyd Group Income Units0.01
Dollarama Inc0.01
Alimentation Couche Tard Sub Votin0.01
Onex Corp0.00
Fund weightings ending 31 July 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)