GLODIV - CoreShares GlobalDivTrax ETF
The CoreShares S&P Global Dividend Aristocrats Exchange Traded Fund (also known simply as CoreShares GlobalDivTrax) is an equity income ETF in the CoreShares Index Tracker Collective Investment Scheme managed by CoreShares Index Tracker Managers (RF) Proprietary Limited. The investment policy of the ETF portfolio is to track the S&P Global Dividend Aristocrats Blend Index (Custom) as closely as possible. Designed to simulate a portfolio of S&P regional Dividend Aristocrats underlying indices, the index is compiled and calculated on behalf of and on the instructions of CoreShares Index Tracker Managers by S&P Dow Jones Indices LLC.
The CoreShares GlobalDivTrax ETF provides investors with exposure to international dividend paying companies. The ETF, with global inflation hedge, invests in companies across Europe, Canada, Pan Asia, and the United States that have a solid track record of paying dividends.
CoreShares GlobalDivTrax ETF is listed on the Johannesburg Stock Exchange (JSE) since February 22nd, 2018. CoreShares GlobalDivTrax ETF is traded on the JSE under the ticker symbol “GLODIV”. CoreShares GlobalDivTrax ETF is currently the 245th most valuable stock on the JSE with a market capitalization of ZAR 1.21 billion, which makes about 0.0055% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 17.84 |
| Day’s High Price | 17.94 |
| Traded Volume | 6,710 |
| Number of Deals | 4 |
| Gross Turnover | 119,741.00 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 67.9M |
| Market Capitalization | 1.21B |
GLODIV Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| +2.01% | +4.46% | +7.16% |
| 6MO | 1YR | YTD |
|---|---|---|
| +7.62% | +7.1% | +6.91% |
The current share price of CoreShares GlobalDivTrax ETF (GLODIV) is ZAR 17.85. GLODIV closed its last trading day (Monday, February 6, 2023) at 17.80 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 1.1% gain over its previous closing price of 17.61 ZAR. CoreShares GlobalDivTrax ETF began the year with a share price of 16.65 ZAR and has since gained 6.91% on that price valuation, ranking it 131st on the JSE in terms of year-to-date performance.
CoreShares GlobalDivTrax ETF is the 195th most traded stock on the Johannesburg Stock Exchange over the past three months (Nov 4, 2022 - Feb 6, 2023). GLODIV has traded a total volume of 5.53 million shares—in 1,404 deals—valued at ZAR 95.2 million over the period, with an average of 87,806 traded shares per session. A volume high of 510,037 was achieved on January 31st, and a low of 6,104 on December 9th, for the same period. The table below details the last 10 trading days of activity of CoreShares GlobalDivTrax ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2023-02-06 | 53,073 | 17.80 | +0.19 | +1.08% |
| 2023-02-03 | 81,677 | 17.61 | +0.24 | +1.38% |
| 2023-02-02 | 32,839 | 17.37 | -0.03 | -0.17% |
| 2023-02-01 | 36,180 | 17.40 | -0.01 | -0.06% |
| 2023-01-31 | 510,037 | 17.41 | -0.04 | -0.23% |
| 2023-01-30 | 30,057 | 17.45 | +0.15 | +0.87% |
| 2023-01-27 | 32,534 | 17.30 | +0.05 | +0.29% |
| 2023-01-26 | 86,280 | 17.25 | +0.11 | +0.64% |
| 2023-01-25 | 131,972 | 17.14 | -0.20 | -1.15% |
| 2023-01-24 | 55,616 | 17.34 |
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
GLODIV Industrial Market Competitors
CoreShares Asset Management (Pty) Limited, issuers of the GLODIV, CoreShares S&P Global Property ETF (+12.66%), CoreShares Total World Stock ETF (+11.61%), CoreShares S&P 500 (+11.54%), CoreShares SciBeta Multi-Factor ETF (+9.13%), CoreShares Top50 ETF (+7.65%), CoreShares Divtrax ETF (+3.43%), CoreShares Wealth GOVI ETF, CoreShares Preftrax ETF (-0.19%) and CoreShares SA Property Income (-2.27%) 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 |
|---|---|---|---|---|
| RHB | RH Bophelo Limited | 290M | 4.49 | +99.6% |
| SYGSE | Sygnia Itrix Sustainable Economy ETF | 173M | 57.25 | +19.6% |
| SYG4IR | Sygnia Itrix 4th IR Global Equity ETF | 2.34B | 42.18 | +18.8% |
| STXNDQ | Satrix Nasdaq 100 Prtf | 3.03B | 124.75 | +18.6% |
| ETF5IT | 1nvest S&P 500 IT ETF | 539M | 15.45 | +17.7% |
| SYGEU | Sygnia Itrix EURO STOXX 50 ETF | 3.28B | 79.18 | +14.9% |
| BRT | Brimstone Inv Corp Ltd | 1.59B | 6.00 | +14.1% |
| STXIND | Satrix INDI Portfolio | 2.22B | 102.21 | +13.8% |
| STXCTY | Satrix Smart City Infrastructure ETF | 22.3M | 56.46 | +13% |
| SYGEMF | Sygnia Itrix MSCI EM 50 ETF | 2.47B | 15.50 | +12.7% |