| FUND SIZE | TER |
|---|---|
| R 627 508 403 | 0.53 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2018-03-13 |
| Asset Class | Fixed Income | Index Tracked | Citi World Government Bond Index |
| Geo Focus | Global | Index Weighting | Market Cap |
| Fund Strategy | Government | Fund Expense Ratio | 0.53 |
| Classification | International Bond ETFs | Institution | FNB |
| Broad Classification | Fixed Income | Risk Profile | Moderate |
| Domestic/Foreign | Foreign | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Quartely |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2018-03-13 |
| Asset Class | Fixed Income |
| Index Tracked | Citi World Government Bond Index |
| Geo Focus | Global |
| Index Weighting | Market Cap |
| Fund Strategy | Government |
| Fund Expense Ratio | n/a |
| Classification | International Bond ETFs |
| Institution | FNB |
| Broad Classification | Fixed Income |
| Risk Profile | Moderate |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quartely |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | -0.01% |
| 1 Month | -0.46% |
| 3 Months | -0.90% |
| 6 Months | 1.33% |
| 1 Year | -2.97% |
| 3 Years | 3.87% |
| 5 Years | -2.82% |
| 10 Years | % |
| YTD | -1.72% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 12.57 |
| 3 Years Maximum Drawdown | 11.56 |
| 5 Years Absolute Return | -12.25 |
| 5 Years Maximum Drawdown | 31.75 |
| Monthly Risk | |
| 3 Years Sharpe | -1.28 |
| 3 Years Sortino | -0.46 |
| 3 Years Standard Deviation | 11.14 |
| 5 Years Sharpe | -1.46 |
| 5 Years Sortino | -0.59 |
| 5 Years Standard Deviation | 12.32 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.391 |
| Performance Fee | n/a |
| TER | 0.53 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-08-26 |
| Last Payable Amount | 3.19c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 110 |
| 35-54 | 1869 |
| 55+ | 249 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 264 |
| Year | 5353 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | 26 |
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