Key stats
About 10X TOTALWLDTOCK
Home page
Inception date
May 17, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000297776
The 10X Total World Stock Feeder Exchange Traded Fund seeks to track the FTSE Global All Cap Index, which covers both well-established and still-developing markets. The investment objective of the Fund is to provide income to investors and capital growth over the long term.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLOBAL last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.13 ZAC in dividends, which shows a 111.57 K% decrease.
GLOBAL assets under management is 168.65 B ZAC. It's risen 8.33% over the last month.
GLOBAL fund flows account for 3.46 T ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLOBAL pays dividends to its holders with the dividend yield of 1.43%. The last dividend (Apr 22, 2025) amounted to 0.13 ZAC. The dividends are paid semi-annually.
GLOBAL shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on May 17, 2021, and its management style is Passive.
GLOBAL expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
GLOBAL follows the FTSE Global All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLOBAL invests in funds.
GLOBAL price has risen by 6.18% over the last month, and its yearly performance shows a 8.52% increase. See more dynamics on GLOBAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a −4.20% decrease in three-month performance and has increased by 6.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.62% over the last month, showed a −4.20% decrease in three-month performance and has increased by 6.67% in a year.
GLOBAL trades at a premium (98.97%) meaning the ETF is trading at a higher price than the calculated NAV.