| FUND SIZE | TER |
|---|---|
| R 601 755 000 | n/a |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2017-01-24 |
| Asset Class | Fixed Income | Index Tracked | Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp |
| Geo Focus | U.S. | Index Weighting | Not Applicable |
| Fund Strategy | Government | Fund Expense Ratio | n/a |
| Classification | International Bond ETFs | Institution | RMB |
| Broad Classification | Fixed Income | Risk Profile | Moderate/ Aggressive |
| Domestic/Foreign | Foreign | Actively Managed | N |
| Available In TFSA Account | NO | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Semi-Annual |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2017-01-24 |
| Asset Class | Fixed Income |
| Index Tracked | Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp |
| Geo Focus | U.S. |
| Index Weighting | Not Applicable |
| Fund Strategy | Government |
| Fund Expense Ratio | n/a |
| Classification | International Bond ETFs |
| Institution | RMB |
| Broad Classification | Fixed Income |
| Risk Profile | Moderate/ Aggressive |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | NO |
| Dividends | n/a |
| Dividend Frequency | Semi-Annual |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | -2.24% |
| 1 Month | 0.92% |
| 3 Months | -0.16% |
| 6 Months | 2.45% |
| 1 Year | 2.22% |
| 3 Years | 3.56% |
| 5 Years | 4.54% |
| 10 Years | % |
| YTD | -0.95% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | n/a |
| 3 Years Maximum Drawdown | n/a |
| 5 Years Absolute Return | n/a |
| 5 Years Maximum Drawdown | n/a |
| Monthly Risk | |
| 3 Years Sharpe | n/a |
| 3 Years Sortino | n/a |
| 3 Years Standard Deviation | n/a |
| 5 Years Sharpe | n/a |
| 5 Years Sortino | n/a |
| 5 Years Standard Deviation | n/a |
| ETF Data | |
|---|---|
| Annual Management Fee | n/a |
| Performance Fee | n/a |
| TER | n/a |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-06-10 |
| Last Payable Amount | 1280.7c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 21 |
| 35-54 | 296 |
| 55+ | 78 |
| Buy For | Count |
|---|---|
| Day | n/a |
| Month | 43 |
| Year | 901 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | 2 |
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