| FUND SIZE | TER |
|---|---|
| R 2 526 243 179 | 0.43 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2017-10-06 |
| Asset Class | Equity | Index Tracked | S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries |
| Geo Focus | Global | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.43 |
| Classification | International Equity ETFs | Institution | FNB |
| Broad Classification | Equity | Risk Profile | High |
| Domestic/Foreign | Foreign | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Quarterly |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2017-10-06 |
| Asset Class | Equity |
| Index Tracked | S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries |
| Geo Focus | Global |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | International Equity ETFs |
| Institution | FNB |
| Broad Classification | Equity |
| Risk Profile | High |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quarterly |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 3.57% |
| 1 Month | 5.60% |
| 3 Months | -1.48% |
| 6 Months | 3.18% |
| 1 Year | 11.33% |
| 3 Years | 18.08% |
| 5 Years | 14.45% |
| 10 Years | % |
| YTD | 0.75% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 64.51 |
| 3 Years Maximum Drawdown | 11.71 |
| 5 Years Absolute Return | 96.37 |
| 5 Years Maximum Drawdown | 21.69 |
| Monthly Risk | |
| 3 Years Sharpe | 2.68 |
| 3 Years Sortino | 1.44 |
| 3 Years Standard Deviation | 14.42 |
| 5 Years Sharpe | 2.01 |
| 5 Years Sortino | 0.98 |
| 5 Years Standard Deviation | 13.96 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.2875 |
| Performance Fee | n/a |
| TER | 0.43 |
| Transaction Cost | 0.01 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-08-26 |
| Last Payable Amount | 33.51c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 1477 |
| 35-54 | 6367 |
| 55+ | 1389 |
| Buy For | Count |
|---|---|
| Day | 2 |
| Month | 2017 |
| Year | 41871 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 4 |
| Year | 262 |
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