10X GLOBALDIVTRAX10X GLOBALDIVTRAX10X GLOBALDIVTRAX

10X GLOBALDIVTRAX

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Key stats


Assets under management (AUM)
‪332.33 B‬ZAR
Fund flows (1Y)
‪6.65 T‬ZAR
Dividend yield (indicated)
0.97%
Discount/Premium to NAV
−99.005%
Shares outstanding
‪163.24 M‬
Expense ratio
0.55%

About 10X GLOBALDIVTRAX


Issuer
African Bank Holdings Ltd
Brand
10X
Inception date
Feb 22, 2018
Index tracked
S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
ETF
Stocks77.99%
Consumer Non-Durables13.83%
Finance11.58%
Process Industries7.99%
Health Technology7.60%
Producer Manufacturing5.83%
Utilities5.36%
Distribution Services5.28%
Technology Services5.03%
Electronic Technology2.95%
Retail Trade2.42%
Transportation2.16%
Energy Minerals2.04%
Consumer Services2.00%
Commercial Services1.22%
Consumer Durables1.11%
Non-Energy Minerals0.92%
Communications0.67%
Bonds, Cash & Other22.01%
ETF21.46%
Cash0.55%
Stock breakdown by region
63%36%
North America63.50%
Europe36.50%
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