| FUND SIZE | TER |
|---|---|
| R 116 458 319 | 0.4 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2017-02-24 |
| Asset Class | Equity | Index Tracked | S&P Quality South Africa Index which is designed to track high quality stocks in the South African market by quality score. |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.4 |
| Classification | Other Local Equity | Institution | Satrix |
| Broad Classification | Equity | Risk Profile | Aggressive |
| Domestic/Foreign | Domestic | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Quarterly |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2017-02-24 |
| Asset Class | Equity |
| Index Tracked | S&P Quality South Africa Index which is designed to track high quality stocks in the South African market by quality score. |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Other Local Equity |
| Institution | Satrix |
| Broad Classification | Equity |
| Risk Profile | Aggressive |
| Domestic/Foreign | Domestic |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quarterly |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | -0.40% |
| 1 Month | 2.13% |
| 3 Months | 5.16% |
| 6 Months | 7.55% |
| 1 Year | 20.33% |
| 3 Years | 12.60% |
| 5 Years | 13.45% |
| 10 Years | % |
| YTD | 9.03% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 42.94 |
| 3 Years Maximum Drawdown | 14.31 |
| 5 Years Absolute Return | 87.93 |
| 5 Years Maximum Drawdown | 25.05 |
| Monthly Risk | |
| 3 Years Sharpe | 1.28 |
| 3 Years Sortino | 0.56 |
| 3 Years Standard Deviation | 14.74 |
| 5 Years Sharpe | 1.58 |
| 5 Years Sortino | 0.73 |
| 5 Years Standard Deviation | 15.7 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.32 |
| Performance Fee | n/a |
| TER | 0.4 |
| Transaction Cost | 0.29 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-21 |
| Last Payable Amount | 7.38c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 493 |
| 35-54 | 4168 |
| 55+ | 726 |
| Buy For | Count |
|---|---|
| Day | 5 |
| Month | 2494 |
| Year | 18682 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 32 |
| Year | 312 |
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