| FUND SIZE | TER |
|---|---|
| R 110 683 526 | 0.4 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2017-02-24 |
| Asset Class | Equity | Index Tracked | S&P Quality South Africa Index which is designed to track high quality stocks in the South African market by quality score. |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.4 |
| Classification | Other Local Equity | Institution | Satrix |
| Broad Classification | Equity | Risk Profile | Aggressive |
| 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 | 2017-02-24 |
| Asset Class | Equity |
| Index Tracked | S&P Quality South Africa Index which is designed to track high quality stocks in the South African market by quality score. |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Other Local Equity |
| Institution | Satrix |
| Broad Classification | Equity |
| Risk Profile | Aggressive |
| Domestic/Foreign | Domestic |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quarterly |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 0.47% |
| 1 Month | -2.05% |
| 3 Months | 3.56% |
| 6 Months | 12.03% |
| 1 Year | 17.83% |
| 3 Years | 9.22% |
| 5 Years | 6.41% |
| 10 Years | % |
| YTD | 12.41% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 30.3 |
| 3 Years Maximum Drawdown | 25.05 |
| 5 Years Absolute Return | 36.42 |
| 5 Years Maximum Drawdown | 36.65 |
| Monthly Risk | |
| 3 Years Sharpe | 1.12 |
| 3 Years Sortino | 0.5 |
| 3 Years Standard Deviation | 16.43 |
| 5 Years Sharpe | 0.41 |
| 5 Years Sortino | 0.17 |
| 5 Years Standard Deviation | 17.98 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.32 |
| Performance Fee | n/a |
| TER | 0.4 |
| Transaction Cost | 0.29 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-21 |
| Last Payable Amount | 7.38c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 504 |
| 35-54 | 3844 |
| 55+ | 659 |
| Buy For | Count |
|---|---|
| Day | 2 |
| Month | 1269 |
| Year | 17109 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 19 |
| Year | 253 |
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