CoreShares S&P Global Dividend Aristocrats ETF () - GLODIV - Click a Unit Trust

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2.06 / 0.1%

20.0217

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	20.0011
52 week high on 2024/03/28	20.6412
52 week low on 2023/10/27	17.2645
Total Expense Ratio on 2024/06/30	0.56
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.65%	2.65%
3 month change	1.71%	2.56%
6 month change	-0.5%	0.33%
1 year change	5.65%	7.54%
5 year change	9.35%	11.26%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The CoreShares S&P Global Dividend Aristocrats ETF tracks the S&P Global Dividend Aristocrats Blend Index (custom). The index is designed to simulate a portfolio of S&P regional Dividend Aristocrats underlying indices diversified across Canada, Europe, Pan Asia and the United States. The objective is to track companies that have demonstrated consistent levels of paying out dividends. The ETF will trade in Rands on the JSE and provide investors with global diversification as well as rand hedge benefits.