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.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | 15.86 |
| Day’s High Price | 15.99 |
| Traded Volume | 102,363 |
| Number of Deals | 30 |
| Gross Turnover | 1.63M |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 49.9M |
| Market Capitalization | 792M |
GLODIV Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| +0.57% | +2.52% | +4.07% |
| 6MO | 1YR | YTD |
|---|---|---|
| +10.1% | +12.5% | +13% |
The current share price of CoreShares GlobalDivTrax ETF (GLODIV) is ZAR 15.86. GLODIV closed its last trading day (Thursday, July 29, 2021) at 15.86 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.9% drop from its previous closing price of 16.00 ZAR. CoreShares GlobalDivTrax ETF began the year with a share price of 14.04 ZAR and has since gained 13% on that price valuation, ranking it 198th on the JSE in terms of year-to-date performance.
CoreShares GlobalDivTrax ETF is the 218th most traded stock on the Johannesburg Stock Exchange over the past three months (May 3 - Jul 29, 2021). GLODIV has traded a total volume of 6.44 million shares—in 1,289 deals—valued at ZAR 98 million over the period, with an average of 102,196 traded shares per session. A volume high of 1.01 million was achieved on May 4th, and a low of 3,989 on May 24th, 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% |
|---|---|---|---|---|
| 2021-07-29 | 102,363 | 15.86 | -0.14 | -0.88% |
| 2021-07-28 | 12,778 | 16.00 | -0.04 | -0.25% |
| 2021-07-27 | 104,879 | 16.04 | -0.01 | -0.06% |
| 2021-07-26 | 42,619 | 16.05 | +0.16 | +1.01% |
| 2021-07-23 | 25,288 | 15.89 | +0.12 | +0.76% |
| 2021-07-22 | 22,786 | 15.77 | +0.04 | +0.25% |
| 2021-07-21 | 38,245 | 15.73 | +0.13 | +0.83% |
| 2021-07-20 | 33,389 | 15.60 | +0.32 | +2.09% |
| 2021-07-19 | 26,611 | 15.28 | -0.21 | -1.36% |
| 2021-07-16 | 35,638 | 15.49 |
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 | |
| Email: info@coreshares.co.za | Website: coreshares.co.za |
GLODIV Industrial Market Competitors
CoreShares Asset Management (Pty) Limited, issuers of the GLODIV, CoreShares S&P Global Property ETF (+20.32%), CoreShares Top50 ETF (+17.87%), CoreShares S&P 500 (+17.51%), CoreShares SA Property Income (+16.74%), CoreShares SciBeta Multi-Factor ETF (+10.84%), CoreShares Total World Stock ETF (+6.76%), CoreShares Divtrax ETF (+6.61%) and CoreShares Preftrax ETF (+1.76%) 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 |
|---|---|---|---|---|
| ARA | Astoria Investments Ltd | 244M | 4.29 | +78.8% |
| MTNZF | MTN Zakhele Futhi | 1.95B | 15.84 | +63.8% |
| SBP | Sabvest Capital Limited | 1.95B | 47.50 | +59.7% |
| YYLBEE | YeboYethu (RF) Ltd | 2.33B | 44.00 | +25.7% |
| STXRES | Satrix RESI ETF Portfolio | 1.04B | 73.54 | +25.5% |
| NFEVAL | NF Equity Value ETF | 181M | 10.36 | +24.2% |
| STXRAF | Satrix RAFI 40 Portfolio | 1.03B | 17.66 | +23.5% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 67.1M | 4.31 | +23.5% |
| ETFGRE | 1nvest Global REIT ETF | 130M | 21.19 | +21.4% |
| HUL | Hulisani Limited | 150M | 3.00 | +20% |