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 2 937 million
TIC (TER where TIC not indicated): 0.56000000000000005% (What is TER?) Distribution: Semi Annual | last: 19.91 (cents/unit)
Returns as per MDD and annualised to the date of the MDD publication.

1 year 2.2999999999999998% | 3 year 3.8% | 5 year 8% | Since listing 11.2%

Top holdings:

CATERPILLAR INC (1.2%), WEST PHARMACEUTICAL SERVICES I (1.2%), STANLEY BLACK & DECKER (1.1%), FRANKLIN RESOURCES INC (1.1%), APA GROUP (1.1%), ABBVIE INC (1.1%), WW GRAINGER INC (1.1%), JM SMUCKER CO (1.0%), HORMEL FOODS CORP (1.0%), KIMBERLY-CLARK CORP (1.0%)

MDD updated: 30 June 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.