ETF CentralETFCentral


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
13 July 2020
Next Dividend Payout
TBC


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.