GLODIV

Simon BrownETF Data

 

 

 

 

10X S&P Global Dividend Aristocrats ETF

Type: Passive ETF

JSE code: GLODIV

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Benchmark: S&P Global Dividend Aristocrats Blend IndexNet Total Return (ZAR) Classification: Global Equity
Tax-free investing: Allowed (What is tax-free?) Market cap: R 2 875 million
TIC (TER where TIC not indicated): 0.56999999999999995% (What is TER?) Distribution: Semi Annual | last distribution 23.44 (cents/unit)
Returns as per MDD and annualised to the date of the MDD publication.

1 year 1.7% | 3 year 5.2% | 5 year 7.2% | Since listing 10.7%

Top holdings:

BECTON DICKINSON (1.1%), NORDSON CORP (1.1%), TARGET CORP (1.1%), EMERSON ELECTRIC CO (1.0%), FACTSET RESEARCH SYSTEMS INC (1.0%), FASTENAL CO (1.0%), APA GROUP (1.0%), BANK OF CHINA LTD (1.0%), AUTOMATIC DATA PROCESS (1.0%), IBM (1.0%)

MDD updated: 30 September 2026 (Understanding your MDD)

MDD web link here (BETA):

Description:

Tracks the S&P Global Dividend Aristocrats Blend Index (Custom), simulating a portfolio of S&P regional Dividend Aristocrats underlying indices with a regionally neutral exposure. Offers exposure to high-quality companies with a long history of paying stable and increasing dividends.

All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.