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About 10X GLOBALDIVTRAX
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Inception date
Feb 22, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000254249
The investment objective of the portfolio shall be to track the S&P Global Dividend Aristocrats Blend Index (Custom) as closely as possible.
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
Consumer Non-Durables
Finance
ETF
Stocks76.88%
Consumer Non-Durables12.19%
Finance10.91%
Process Industries8.40%
Health Technology7.36%
Producer Manufacturing6.80%
Distribution Services5.34%
Technology Services5.03%
Utilities4.86%
Electronic Technology3.20%
Retail Trade2.77%
Transportation2.30%
Consumer Services1.82%
Energy Minerals1.76%
Consumer Durables1.36%
Commercial Services1.28%
Non-Energy Minerals0.90%
Communications0.60%
Bonds, Cash & Other23.12%
ETF22.33%
Cash0.79%
Stock breakdown by region
North America62.20%
Europe37.80%
Latin America0.00%
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
GLODIV invests in stocks. The fund's major sectors are Consumer Non-Durables, with 12.19% stocks, and Finance, with 10.91% of the basket. The assets are mostly located in the North America region.
GLODIV top holdings are SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF and iShares S&P/TSX Canadian Dividend Aristocrats Index ETF, occupying 19.38% and 2.94% of the portfolio correspondingly.
GLODIV last dividends amounted to 0.00 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 690.06% decrease.
GLODIV assets under management is 332.14 B ZAC. It's risen 0.10% over the last month.
GLODIV fund flows account for 6.26 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, GLODIV pays dividends to its holders with the dividend yield of 0.98%. The last dividend (Jan 20, 2025) amounted to 0.20 ZAC. The dividends are paid semi-annually.
GLODIV shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on Feb 22, 2018, and its management style is Passive.
GLODIV expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
GLODIV follows the S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLODIV invests in stocks.
GLODIV price has fallen by −4.10% over the last month, and its yearly performance shows a 1.62% increase. See more dynamics on GLODIV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a −1.55% decrease in three-month performance and has increased by 0.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.64% over the last month, have fallen by −0.64% over the last month, showed a −1.55% decrease in three-month performance and has increased by 0.90% in a year.
GLODIV trades at a premium (98.98%) meaning the ETF is trading at a higher price than the calculated NAV.