ETF CentralETFCentral


CoreShares

CoreShares S&P500 ETF (CSP500)



Summary

Issuer
CoreShares
Short Code
CSP500
Launch Date
4 November 2016
Index Tracked
S&P 500
Ticker Symbol
JSE:CSP500


Exposure

Local/Offshore
Offshore
Asset Class
Equity


Cost

TER
0.39%


Smart Beta

Smart Beta
No
Smart Beta Type
N/A


Dividends

Distribution Dates
Mar, Sep
Last Dividend Payout
19 October 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.