| FUND SIZE | TER |
|---|---|
| R 3 970 786 536 | 0.29 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2010-10-18 |
| Asset Class | Equity | Index Tracked | Constituents of the FTSE/JSE Top 40 Index, weighted to reduce the effect of mainly resource and dual listed stocks by half |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.29 |
| Classification | Top 40 Equity ETF | Institution | 1nvest |
| 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 | 2010-10-18 |
| Asset Class | Equity |
| Index Tracked | Constituents of the FTSE/JSE Top 40 Index, weighted to reduce the effect of mainly resource and dual listed stocks by half |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Top 40 Equity ETF |
| Institution | 1nvest |
| 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 | 54.97% |
| 1 Month | 56.39% |
| 3 Months | 62.70% |
| 6 Months | 77.28% |
| 1 Year | 97.92% |
| 3 Years | 27.80% |
| 5 Years | 20.07% |
| 10 Years | 11.58% |
| YTD | 77.63% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 108.74 |
| 3 Years Maximum Drawdown | 15.49 |
| 5 Years Absolute Return | 149.59 |
| 5 Years Maximum Drawdown | 35.1 |
| Monthly Risk | |
| 3 Years Sharpe | 2.55 |
| 3 Years Sortino | 2.21 |
| 3 Years Standard Deviation | 28.4 |
| 5 Years Sharpe | 1.98 |
| 5 Years Sortino | 1.36 |
| 5 Years Standard Deviation | 24.93 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.288 |
| Performance Fee | n/a |
| TER | 0.29 |
| Transaction Cost | 0.05 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-28 |
| Last Payable Amount | 8.03c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 55 |
| 35-54 | 627 |
| 55+ | 117 |
| Buy For | Count |
|---|---|
| Day | 2 |
| Month | 439 |
| Year | 1971 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | n/a |
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