| FUND SIZE | TER |
|---|---|
| R 2 820 930 502 | 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 | -0.90% |
| 1 Month | -0.12% |
| 3 Months | 1.66% |
| 6 Months | 7.32% |
| 1 Year | 10.73% |
| 3 Years | 18.84% |
| 5 Years | 14.71% |
| 10 Years | % |
| YTD | 8.12% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 67.84 |
| 3 Years Maximum Drawdown | 11.71 |
| 5 Years Absolute Return | 99.61 |
| 5 Years Maximum Drawdown | 21.69 |
| Monthly Risk | |
| 3 Years Sharpe | 3.96 |
| 3 Years Sortino | 2.09 |
| 3 Years Standard Deviation | 12.15 |
| 5 Years Sharpe | 2.79 |
| 5 Years Sortino | 1.4 |
| 5 Years Standard Deviation | 13.28 |
| 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 | 1555 |
| 35-54 | 6704 |
| 55+ | 1485 |
| Buy For | Count |
|---|---|
| Day | 5 |
| Month | 6736 |
| Year | 45376 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 6 |
| Year | 369 |
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