| FUND SIZE | TER |
|---|---|
| R 19 671 584 715 | 0.69 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2008-04-01 |
| Asset Class | Equity | Index Tracked | MSCI World Index, a market cap weighted index which represents about 1600 of the largest companies in the Developed World |
| Geo Focus | Global | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.69 |
| Classification | International Equity ETFs | Institution | Sygnia |
| 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 | Semi-Annual Dec & Jun |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2008-04-01 |
| Asset Class | Equity |
| Index Tracked | MSCI World Index, a market cap weighted index which represents about 1600 of the largest companies in the Developed World |
| Geo Focus | Global |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | International Equity ETFs |
| Institution | Sygnia |
| Broad Classification | Equity |
| Risk Profile | High |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Semi-Annual Dec & Jun |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 2.25% |
| 1 Month | 3.27% |
| 3 Months | 6.32% |
| 6 Months | 2.45% |
| 1 Year | 10.72% |
| 3 Years | 20.98% |
| 5 Years | 15.02% |
| 10 Years | 14.24% |
| YTD | 2.66% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 77.09 |
| 3 Years Maximum Drawdown | 12.23 |
| 5 Years Absolute Return | 99.87 |
| 5 Years Maximum Drawdown | 22.78 |
| Monthly Risk | |
| 3 Years Sharpe | 2.98 |
| 3 Years Sortino | 1.61 |
| 3 Years Standard Deviation | 14.92 |
| 5 Years Sharpe | 2.03 |
| 5 Years Sortino | 0.99 |
| 5 Years Standard Deviation | 14.57 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.69 |
| Performance Fee | n/a |
| TER | 0.69 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-07-15 |
| Last Payable Amount | 32.78c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 1298 |
| 35-54 | 4558 |
| 55+ | 1588 |
| Buy For | Count |
|---|---|
| Day | 5 |
| Month | 1863 |
| Year | 25845 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 3 |
| Year | 103 |
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