10X GLOBALDIVTRAX10X GLOBALDIVTRAX10X GLOBALDIVTRAX

10X GLOBALDIVTRAX

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Key stats


Assets under management (AUM)
‪335.76 B‬ZAR
Fund flows (1Y)
‪7.65 T‬ZAR
Dividend yield (indicated)
0.81%
Discount/Premium to NAV
−99.0%

About 10X GLOBALDIVTRAX


Issuer
African Bank Holdings Ltd
Brand
10X
Expense ratio
0.55%
Inception date
Feb 22, 2018
Index tracked
S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net
Management style
Passive
ISIN
ZAE000254249
The investment objective of the portfolio shall be to track the S&P Global Dividend Aristocrats Blend Index (Custom) as closely as possible.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
ETF
Stocks76.06%
Consumer Non-Durables13.57%
Finance10.12%
Health Technology8.09%
Process Industries7.39%
Producer Manufacturing6.85%
Distribution Services5.82%
Technology Services4.67%
Electronic Technology3.60%
Utilities3.44%
Retail Trade2.87%
Transportation2.23%
Consumer Services1.86%
Energy Minerals1.83%
Commercial Services1.42%
Consumer Durables1.10%
Non-Energy Minerals0.82%
Communications0.38%
Bonds, Cash & Other23.94%
ETF22.08%
Cash0.98%
Miscellaneous0.89%
Stock breakdown by region
65%34%
North America65.64%
Europe34.36%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows