Fund Summary

Invest in quality global companies with a solid track record of paying their dividends with 10Xs GloDiv. This ETF is part of our equity income range and tracks the S&P Global Dividend Aristocrats Blend Index (Custom) – a global index that covers Europe, Canada, Pan Asia and the United States.

Benefits to Investors

Offshore Exposure

Exposure to international dividend paying companies

Quality

Useful asset allocation tool for professional investors

Inflation

Global Inflation hedge

Factsheet
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ETF Details

Share code GLODIV
Current price / NAV R 20.97
Fund size R 2 852 764 329.95
Index value 3373.1478
Distributable amount 12.82c
Market maker Sanlam Private Wealth (SPW)
TER 0.52%

General Fund Details

ClassificationGlobal - Equity - General
BenchmarkS&P Global Dividend Aristocrats Blend Index (Custom)
Distribution datesJune, December
Asset manager10X Fund Managers (RF) (Pty) Ltd
TrusteeFirstRand Bank Limited
AuditorPricewaterhouseCoopers Incorporated
Risk profileAggressive (5/5)

10X S&P Global Dividend Aristocrats ETF ETF NAV Prices

ETF Fund Holdings (daily)

ETF Fund Holdings (month-end)

ETF Fund Distributions

Semi-Annual PeriodCents Per Unit (CPU)
June 202623.43
December 202519.91
January 202520.98
December 202419.86
June 202416.58
December 202318.35
June 202318.37
December 202217.87
June 202213.39
December 202112.70
June 202112.39
December 202013.78
June 202010.46
December 201910.32
June 201910.22
December 20186.79676
June 20184.23566
All distributions are gross distributions (before dividends withholdings tax)

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