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 | Growth & Valuation | ||
|---|---|---|---|
| Opening Price: | -- | Earnings Per Share: | -- |
| Day's Low Price: | 15.01 | Price/Earning Ratio: | -- |
| Day's High Price: | 15.23 | Dividend Per Share: | -- |
| Traded Volume: | 19,988 | Dividend Yield: | -- |
| Number of Deals: | 10 | Shares Outstanding: | 49.12m |
| Value/Turnover: | 302,567.44 | Market Capitalization: | 744.2m |
GLODIV Stock Market Performance
| 1WK | 4WK | 3MO | 6MO | 1YR | YTD |
|---|---|---|---|---|---|
| -0.26% | +2.78% | +6.02% | +6.32% | +6.17% | +7.91% |
The current share price of CoreShares GlobalDivTrax ETF (GLODIV) is ZAR 15.15. The GLODIV stock closed its last trading day (Friday, May 14, 2021) at 15.15 ZAR per share on the Johannesburg Stock Exchange, recording a 1.2% gain over its previous closing price of 14.97 ZAR. GLODIV began the year with a share price of 14.04 ZAR and has since gained 7.91% on that price valuation, ranking it 217th on the JSE in terms of year-to-date performance. 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% |
|---|---|---|---|---|
| 2021-05-14 | 19,988 | 15.15 | +0.18 | 1.20% |
| 2021-05-13 | 27,455 | 14.97 | +0.07 | 0.47% |
| 2021-05-12 | 122,654 | 14.90 | -0.05 | 0.33% |
| 2021-05-11 | 321,813 | 14.95 | -0.34 | 2.22% |
| 2021-05-10 | 86,015 | 15.29 | +0.10 | 0.66% |
| 2021-05-07 | 336,426 | 15.19 | +0.02 | 0.13% |
| 2021-05-06 | 331,406 | 15.17 | -0.18 | 1.17% |
| 2021-05-05 | 49,563 | 15.35 | +0.05 | 0.33% |
| 2021-05-04 | 1,011,607 | 15.30 | +0.06 | 0.39% |
| 2021-05-03 | 38,511 | 15.24 | -- | -- |
Profile of CoreShares Asset Management (Pty) Limited
CoreShares Asset Management (Pty) Limited operates in the Financials sector, specifically, the Investment Services industry. Unfortunately, we do not have information on the company's board of directors and/or key executives at this time.
| 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 SA Property Income (+17.89%), CoreShares Top50 ETF (+12.31%), CoreShares Preftrax ETF (+9.07%), CoreShares SciBeta Multi-Factor ETF (+8.74%), CoreShares S&P 500 (+7.07%), CoreShares Divtrax ETF (+5.65%) and CoreShares S&P Global Property ETF (+5.17%) 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 gives you an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | Mkt. Cap. | L. Price | YearTD |
|---|---|---|---|---|
| ARA | Astoria Investments Ltd | 227.08m | 4.00 | +66.7% |
| ETFRHO | 1nvest Rhodium ETF | 1.18b | 3,778.00 | +60.7% |
| MTNZF | MTN Zakhele Futhi | 1.91b | 15.51 | +60.4% |
| SBP | Sabvest Capital Limited | 1.95b | 47.50 | +59.7% |
| STXRES | Satrix RESI ETF Portfolio | 874.90m | 71.20 | +21.5% |
| NFEVAL | NF Equity Value ETF | 182.55m | 10.02 | +20.1% |
| NFSH40 | NEWFUNDS SHARIA TOP40 | 64.02m | 4.11 | +17.8% |
| STXRAF | Satrix RAFI 40 Portfolio | 977.44m | 16.83 | +17.7% |
| TMT | Trematon Capital Inv Ltd | 586.89m | 2.80 | +17.6% |
| NGPLD | NewGold Palladium ETF | 1.12b | 396.73 | +17.2% |