African Stock Exchanges

GLODIV - CoreShares GlobalDivTrax ETF

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GLODIV share price on Johannesburg Stock ExchangeGLODIV share price on Johannesburg Stock Exchange

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.

GLODIV15.86 ▾ 0.14 (0.88%)
45 minutes ago
Last Trading Results
Opening Price
Day’s Low Price15.86
Day’s High Price15.99
Traded Volume102,363
Number of Deals30
Gross Turnover1.63M
Growth & Valuation
Earnings Per Share
Price/Earning Ratio
Dividend Per Share
Dividend Yield
Shares Outstanding49.9M
Market Capitalization792M
Monetary values are quoted in South African Rand (ZAR) unless otherwise stated

GLODIV Stock Market Performance

1WK4WK3MO
+0.57%+2.52%+4.07%
6MO1YRYTD
+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.

DateVolumeCloseChangeChange%
2021-07-29102,36315.86-0.14-0.88%
2021-07-2812,77816.00-0.04-0.25%
2021-07-27104,87916.04-0.01-0.06%
2021-07-2642,61916.05+0.16+1.01%
2021-07-2325,28815.89+0.12+0.76%
2021-07-2222,78615.77+0.04+0.25%
2021-07-2138,24515.73+0.13+0.83%
2021-07-2033,38915.60+0.32+2.09%
2021-07-1926,61115.28-0.21-1.36%
2021-07-1635,63815.49

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.

CodeNameM. Cap.CloseYTD
ARAAstoria Investments Ltd244M4.29+78.8%
MTNZFMTN Zakhele Futhi1.95B15.84+63.8%
SBPSabvest Capital Limited1.95B47.50+59.7%
YYLBEEYeboYethu (RF) Ltd2.33B44.00+25.7%
STXRESSatrix RESI ETF Portfolio1.04B73.54+25.5%
NFEVALNF Equity Value ETF181M10.36+24.2%
STXRAFSatrix RAFI 40 Portfolio1.03B17.66+23.5%
NFSH40NEWFUNDS SHARIA TOP4067.1M4.31+23.5%
ETFGRE1nvest Global REIT ETF130M21.19+21.4%
HULHulisani Limited150M3.00+20%

Index of African Stock Exchanges:

  1. Botswana Stock Exchange
  2. BRVM Stock Exchange
  3. Ghana Stock Exchange
  4. Johannesburg Stock Exchange
  5. Lusaka Stock Exchange
  6. Malawi Stock Exchange
  7. Nairobi Securities Exchange
  8. Nigerian Stock Exchange
  9. Uganda Securities Exchange
  10. Zimbabwe Stock Exchange

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