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-44.84  /  -2.33%

1922.47

NAV on 2021/09/16
NAV on 2021/09/15 1967.31
52 week high on 2021/03/10 2275.85
52 week low on 2020/10/30 1780.26
Total Expense Ratio on 2021/06/30 0.54
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -6.62% -6.62%
3 month change -9.69% -8.56%
6 month change -12.44% -10.13%
1 year change 3.77% 7.75%
5 year change -6.9% -3.34%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 48.80 35.50%
Consumer Discretionary 16.25 11.82%
Energy 7.64 5.56%
Financials 40.32 29.32%
Liquid Assets 1.84 1.34%
Technology 14.23 10.35%
Telecommunications 8.41 6.12%
  • Top five holdings
 NEDBANK 9.87 7.18%
 SANLAM 9.03 6.57%
 REMGRO 8.79 6.39%
 FIRSTRAND 8.73 6.35%
 KUMBA 8.50 6.19%
  • Performance against peers
  • Fund data  
Management company:
CoreShares Index Tracker Managers (RF) Proprietary
Formation date:
2014/04/14
ISIN code:
ZAE000190104
Short name:
U-DIVTRAX
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
S&P South Africa Dividend Aristocrats Index
Email
etfs@grindrodbank.co.za

Website
http://www.proptrax.co.za

Telephone
+27 11 459-1846

  • Fund management  
CoreShares Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The CoreShares Dividend Aristocrats ETF seeks to provide investors with an efficient and easily accessible means by which to achieve a return that tracks the price and yield performance of the S&P South Africa Dividend Aristocrats Index.
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