| FUND SIZE | TER |
|---|---|
| R 2 240 081 561 | 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 | 1.50% |
| 1 Month | -3.11% |
| 3 Months | -3.08% |
| 6 Months | 7.03% |
| 1 Year | 5.82% |
| 3 Years | 16.77% |
| 5 Years | 18.13% |
| 10 Years | % |
| YTD | -2.21% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 59.08 |
| 3 Years Maximum Drawdown | 12.41 |
| 5 Years Absolute Return | 127.63 |
| 5 Years Maximum Drawdown | 21.69 |
| Monthly Risk | |
| 3 Years Sharpe | 2.64 |
| 3 Years Sortino | 1.44 |
| 3 Years Standard Deviation | 14.17 |
| 5 Years Sharpe | 2.77 |
| 5 Years Sortino | 1.47 |
| 5 Years Standard Deviation | 14.67 |
| 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 | 1467 |
| 35-54 | 6302 |
| 55+ | 1387 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 2817 |
| Year | 43109 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 2 |
| Year | 267 |
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