ETFCentral

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.