| FUND SIZE | TER |
|---|---|
| R 3 615 494 127 | 0.13 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2008-10-16 |
| Asset Class | Equity | Index Tracked | FTSE/JSE Top 40 |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.13 |
| Classification | Top 40 Equity ETF | Institution | FNB |
| Broad Classification | Equity | Risk Profile | Moderate to high |
| Domestic/Foreign | Domestic | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Quarterly |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2008-10-16 |
| Asset Class | Equity |
| Index Tracked | FTSE/JSE Top 40 |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Top 40 Equity ETF |
| Institution | FNB |
| Broad Classification | Equity |
| Risk Profile | Moderate to high |
| Domestic/Foreign | Domestic |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quarterly |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 0.99% |
| 1 Month | 3.09% |
| 3 Months | 9.14% |
| 6 Months | 20.03% |
| 1 Year | 26.09% |
| 3 Years | 18.26% |
| 5 Years | 16.36% |
| 10 Years | 10.16% |
| YTD | 20.03% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 65.4 |
| 3 Years Maximum Drawdown | 11.94 |
| 5 Years Absolute Return | 113.27 |
| 5 Years Maximum Drawdown | 17.13 |
| Monthly Risk | |
| 3 Years Sharpe | 3.19 |
| 3 Years Sortino | 1.8 |
| 3 Years Standard Deviation | 13.89 |
| 5 Years Sharpe | 2.54 |
| 5 Years Sortino | 1.29 |
| 5 Years Standard Deviation | 14.08 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.100877193 |
| Performance Fee | n/a |
| TER | 0.13 |
| Transaction Cost | 0.06 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-28 |
| Last Payable Amount | 72.51c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 243 |
| 35-54 | 2174 |
| 55+ | 437 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 648 |
| Year | 8712 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | 70 |
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