ETFCentral

CoreShares

CoreShares S&P500 ETF

Summary

Issuer

CoreShares

Short Code

CSP500

Launch Date

4 November 2016

Index Tracked

S&P 500

Exposure

Local/Offshore

Offshore

Asset Class

Equity

Cost

TER

0.39%

Smart Beta

Smart Beta

Smart Beta Type

N/A

Dividends

Distribution Dates

Mar, Sep

Last Dividend Payout

20 April 2020

Next Dividend Payout

TBC

Detailed Description

The investment policy of the portfolio shall be to track the price and yield performance of the S&P 500® Index as closely as possible. The methodology employed by S&P uses US companies as a starting universe then filters according to size – Companies must have an unadjusted market cap of US$5.3 billion or more, Liquidity-Adequate liquidity and reasonable price and weighting-float adjusted market cap.