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Pricing

*last updated 13 February, 2026
FUND SIZE TER
R 1 998 712 892 0.25

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2021-05-17
Asset Class Equity Index Tracked FTSE Global All Cap Index
Geo Focus Global Index Weighting n/a
Fund Strategy Blend Fund Expense Ratio 0.25
Classification International Equity ETFs Institution 10X
Broad Classification Equity Risk Profile Aggressive
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Pays Dividends Dividend Frequency Mar & Sep
ETF Data
Fund Type ETF
Inception Date 2021-05-17
Asset Class Equity
Index Tracked FTSE Global All Cap Index
Geo Focus Global
Index Weighting n/a
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution 10X
Broad Classification Equity
Risk Profile Aggressive
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Mar & Sep
JSE Code undefined

Performance

*last updated 13 February, 2026
Timeline %
1 Week -0.46%
1 Month -1.40%
3 Months -0.56%
6 Months 0.77%
1 Year 4.05%
3 Years 13.66%
5 Years %
10 Years %
YTD 0.11%

Risk

*last updated 13 February, 2026
Daily Risk
3 Years Absolute Return 46.85
3 Years Maximum Drawdown 12
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 3.22
3 Years Sortino 1.69
3 Years Standard Deviation 11.5
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

ETF Data
Annual Management Fee 0.15
Performance Fee n/a
TER 0.25
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-21
Last Payable Amount 10.13c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 2428
35-54 8792
55+ 1847

Buying

Buy For Count
Day 8
Month 5525
Year 71992

Selling

Sell For Count
Day n/a
Month 11
Year 357

Age Groups

0-17 2428
18-34 8721
35-54 8792
55+ 1847