Description: CoreShares S&P Global Dividend Aristocrats Exchange Traded Fund was founded in 2018 and is headquartered in South Africa.
Exchange: JSE
Country: ZA
Currency: South African Rand cents (R)
Category: Global Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.09 | 0.00 | 60.09 |
| Stock non-US | 39.00 | 0.00 | 39.00 |
| Cash | 0.95 | 0.04 | 0.91 |
| Other | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.58 | 11.64 |
| Consumer Defensive | 17.49 | 13.22 |
| Healthcare | 12.75 | 15.64 |
| Financial Services | 11.64 | 16.72 |
| Basic Materials | 10.08 | 5.04 |
| Real Estate | 8.56 | 2.01 |
| Utilities | 6.71 | 4.25 |
| Consumer Cyclicals | 6.39 | 7.30 |
| Energy | 3.20 | 4.92 |
| Technology | 3.14 | 13.13 |
| Communication Services | 1.47 | 6.12 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.64 | 53.04 |
| Europe Developed | 11.91 | 25.52 |
| United Kingdom | 6.93 | 9.22 |
| Japan | 5.99 | 4.73 |
| Asia Emerging | 5.50 | 1.25 |
| Asia Developed | 3.12 | 3.98 |
| Australasia | 2.92 | 1.55 |
| Latin America | 0.00 | 0.43 |
| Africa/Middle East | 0.00 | 0.30 |