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 342 498 041.66
Index value122.96
Distributable amount6.54c
Launch date22 February 2018
Shares in issue26 347 926
Last 12 month distributions11.03
Share codeGLODIV
Listing priceR 9.60
TER0.60% - 0.70%

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
Risk profileAggressive (5/5)

CoreShares S&P Global Dividend ETF NAV Prices

ETF Fund Holdings

Share NameWeight (%)
DOVER CORP1.04
LEGGETT & PLATT1.04
ROPER TECHNOLOGIES, INC1.04
AIR PRODUCTS & CHEMICALS INC1.03
LOWE’S COS INC1.03
CINTAS CORP1.02
GENUINE PARTS CO1.02
ILLINOIS TOOL WORKS INC1.02
AUTOMATIC DATA PROCESSING1.01
CARDINAL HEALTH INC1.01
Fund weightings ending 28 February 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)