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CoreShares

CoreShares Global Dividend ETF (GLODIV)



Summary

Issuer
CoreShares
Short Code
GLODIV
Launch Date
22 February 2018
Index Tracked
S&P Global Dividend Aristocrats Blend Index
Ticker Symbol
JSE:GLODIV


Exposure

Local/Offshore
Offshore
Asset Class
Equity


Cost

TER
0.62%


Smart Beta

Smart Beta
Yes
Smart Beta Type
Alternative Index Construction


Dividends

Distribution Dates
Jun, Dec
Last Dividend Payout
19 July 2021
Next Dividend Payout
17 January 2022


Detailed Description

The investment policy of the portfolio shall be to track the S&P Global Dividend Aristocrats Blend Index (Custom) as closely as possible. The index is designed to simulate a portfolio of S&P regional Dividend Aristocrats underlying indices with an allocation representing regionally neutral exposure to the included countries as they appear in the S&P Global LargeMidCap Index (a comprehensive index that measures the performance of global equity markets). The included regions are Canada, Europe, Pan Asia and the United States.