GLOBAL - CoreShares Total World Stock ETF
The CoreShares Total World Stock Feeder Exchange Traded Fund (CoreShares Global ETF) tracks the FTSE Global All Cap Index, which covers both well-established (developed) and still-developing (emerging) markets. The investment objective of the ETF is to provide income to investors and capital growth over the long term. To achieve this objective, apart from assets in liquid form, the fund consists solely of participatory interests in the Vanguard Total World Stock ETF, accordingly the Coreshares Global ETF is a feeder fund. The Vanguard ETF is a portfolio under the Vanguard International Equity Index Funds trust registered in the US.
The FTSE Global All Cap Index is a market-capitalization weighted index representing the performance of large, mid, and small cap stocks globally. The index aggregate of around 8,000 stocks cover Developed and Emerging Markets and is suitable as the basis for investment products as it was designed for use in the creation of index tracking funds, derivatives, and as a performance benchmark. Stocks are selected and weighted to ensure that the index is investable. The FTSE Global All Cap Index is a subset of the FTSE Global Equity Index Series (GEIS), which covers 98% of the world’s investable market capitalization.
CoreShares Total World Stock ETF is listed on the Johannesburg Stock Exchange (JSE) since May 17th, 2021. CoreShares Total World Stock ETF is traded on the JSE under the ticker symbol “GLOBAL”. The International Securities Identification Number (ISIN) of JSE:GLOBAL is ZAE000297776. CoreShares Total World Stock ETF is currently the 254th most valuable stock on the JSE with a market capitalization of ZAR 766 million, which makes about 0.0042% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 12.78 |
| Day’s High Price | 12.98 |
| Traded Volume | 85,236 |
| Number of Deals | 17 |
| Gross Turnover | 1.09M |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 59.7M |
| Market Capitalization | 766M |
GLOBAL Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -2.36% | -1.99% | -2.66% |
| 6MO | 1YR | YTD |
|---|---|---|
| +9.01% | +21.8% | +21.1% |
The current share price of CoreShares Total World Stock ETF (GLOBAL) is ZAR 12.98. GLOBAL closed its last trading day (Thursday, September 28, 2023) at 12.82 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.4% drop from its previous closing price of 12.87 ZAR. CoreShares Total World Stock ETF began the year with a share price of 10.59 ZAR and has since gained 21.1% on that price valuation, ranking it 47th on the JSE in terms of year-to-date performance.
CoreShares Total World Stock ETF is the 138th most traded stock on the Johannesburg Stock Exchange over the past three months (Jun 30 - Sep 28, 2023). GLOBAL has traded a total volume of 15 million shares—in 2,038 deals—valued at ZAR 196 million over the period, with an average of 238,050 traded shares per session. A volume high of 1.31 million was achieved on August 7th, and a low of 27,355 on August 11th, for the same period. The table below details the last 10 trading days of activity of CoreShares Total World Stock ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2023-09-28 | 266,434 | 12.82 | -0.05 | -0.39% |
| 2023-09-27 | 138,096 | 12.87 | +0.05 | +0.39% |
| 2023-09-26 | 119,690 | 12.82 | -0.01 | -0.08% |
| 2023-09-22 | 152,692 | 12.83 | -0.13 | -1.00% |
| 2023-09-21 | 190,033 | 12.96 | -0.17 | -1.29% |
| 2023-09-20 | 124,920 | 13.13 | -0.04 | -0.30% |
| 2023-09-19 | 307,787 | 13.17 | -0.09 | -0.68% |
| 2023-09-18 | 361,264 | 13.26 | -0.11 | -0.82% |
| 2023-09-15 | 134,522 | 13.37 | +0.06 | +0.45% |
| 2023-09-14 | 62,368 | 13.31 |
Profile of CoreShares Asset Management (Pty) Limited
CoreShares Asset Management (Pty) Limited operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of CoreShares Asset Management (Pty) Limited
- Sector
- Financials
- Industry
- Investment Services
- Address
- 4th Floor, Grindrod Tower, 8a Protea Place, Sandown, Sandton 2194, South Africa
- Telephone
- +27-11-459-1811, +27-21-702-8367, +27-21-702-8367
- Website
- coreshares.co.za
GLOBAL Industrial Market Competitors
CoreShares Asset Management (Pty) Limited, issuers of the GLOBAL, CoreShares S&P 500 (+25.73%), CoreShares GlobalDivTrax ETF (+11.41%), CoreShares S&P Global Property ETF (+6.38%), CoreShares Income Actively Managed ETF (+1%), CoreShares SciBeta Multi-Factor ETF (+0.91%), CoreShares Yield Selected Bond ETF (-0.5%), CoreShares Top50 ETF (-1.11%), CoreShares Wealth Next 40 Equal Weighted ETF (-2.32%), CoreShares All Asia Actively Managed ETF (-5.45%) and CoreShares Divtrax ETF (-5.98%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| 4SI | 4Sight Holdings Limited | 240M | 0.45 | +80% |
| ETF5IT | 1nvest S&P 500 IT ETF | 738M | 19.76 | +50.5% |
| STXNDQ | Satrix Nasdaq 100 Prtf | 4.04B | 157.85 | +50% |
| ETF500 | 1nvest S&P 500 Index ETF | 206M | 423.61 | +26.7% |
| STX500 | Satrix S&P 500 Feeder | 4.23B | 85.18 | +26.3% |
| SYGUS | Sygnia Itrix MSCI US ETF | 6.76B | 76.54 | +25.7% |
| SYG500 | Sygnia Itrix S&P 500 ETF | 4.46B | 82.81 | +25% |
| ETFWLD | 1nvest MSCI World ETF | 327M | 76.82 | +24.3% |
| STXWDM | Satrix MSCI World Feeder | 9.9B | 77.23 | +24.1% |
| ETFSRI | 1NVEST MSCI World SRI ETF | 27.3M | 146.08 | +23.9% |