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10X S&P Global Dividend Aristocrats ETF | Global–Equity–General
20.1832    +0.0689    (+0.343%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 159 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 22 Feb 2018
Fund Size (ZAR) 2 911 285 681
Latest Price 20.18
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.54%
Minimum Investment-
TTM Distribution Yield 2.03%
Fund Objective
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.
Asset Classes and Holdings
Asset Classes
 SA Equities1.20%  
 Foreign Equities92.17%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property6.37%  
 SA Cash0.07%  
 Foreign Cash0.19%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
SPDRSPPANASIA 605 316 561.0819.23%
FOREIGNEQ 0 98.693.38%
ISTSXCAPR 179 416 94.633.24%
EXXARO 12 076 35.011.20%
CHEVRON 9 661 34.161.17%
TARGETCORP 15 242 31.571.08%
LINDEPLC 3 672 31.111.07%
JOHNSON&JOHN 7 399 30.911.06%
AIRPRODUCTSCH 6 174 30.651.05%
NEXTERA 19 231 30.521.05%
Totals  978.3333.53%
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29 Apr20.18+0.07+0.34% 
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