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10X S&P Global Dividend Aristocrats ETF | Global–Equity–General
21.4575    +0.4925    (+2.349%)
NAV price (ZAR) Thu 22 Oct 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 165 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) 3 095 095 821
Latest Price 21.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.53%
Minimum Investment-
TTM Distribution Yield 2.02%
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 Equities0.00%  
 Foreign Equities92.66%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property7.21%  
 SA Cash0.07%  
 Foreign Cash0.06%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 350.3612.18%
ISTSXCAPR 180 476 93.753.26%
BECTON 10 847 31.831.11%
TARGETCORP 11 848 30.441.06%
EMERSON 11 813 30.041.04%
FACTSETRESRCH 6 734 29.801.04%
FASTENALCOMPY 36 349 29.521.03%
BANKCHINAHK 2 294 000 29.171.01%
AUTOMATICDATA 6 792 28.901.01%
IBM 8 010 28.881.00%
Totals  682.6923.74%
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22 Oct21.46+0.49+2.35% 
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