ETFCentral
CoreShares Dividend Aristocrats ETF (DIVTRX)
Summary
Issuer
CoreShares
Short Code
DIVTRX
Launch Date
14 April 2014
Index Tracked
S&P SA Dividends Aristocrat
Ticker Symbol
JSE:DIVTRX
Exposure
Local/Offshore
Local
Asset Class
Equity
Cost
TER
0.54%
Smart Beta
Smart Beta
Yes
Smart Beta Type
Alternative Index Construction
Dividends
Distribution Dates
Mar, Jun, Sep, Dec
Last Dividend Payout
18 October 2021
Next Dividend Payout
17 January 2022
Detailed Description
The investment policy of the portfolio shall be to track the S&P
South Africa Dividend Aristocrats Index as closely as possible,
by buying only constituent securities in the same weightings in
which they are included in the Index and selling only securities
which are excluded from the Index from time to time as a result
of quarterly Index reviews or corporate actions.
The index, which is constructed and maintained by S&P Dow Jones Indices, is designed to measure the performance of constituents of the S&P South Africa Composite Index that have followed a policy of increasing or maintaining stable dividends for seven consecutive years.
The index, which is constructed and maintained by S&P Dow Jones Indices, is designed to measure the performance of constituents of the S&P South Africa Composite Index that have followed a policy of increasing or maintaining stable dividends for seven consecutive years.