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Pricing

*last updated 16 September, 2025
FUND SIZE TER
R 1 917 952 899 0.26

Current Prices Prices update end of day

Last Price
Buying At
Selling At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2021-05-17
Asset Class Equity Index Tracked FTSE Global All Cap Index
Geo Focus Global Index Weighting n/a
Fund Strategy Blend Fund Expense Ratio 0.26
Classification International Equity ETFs Institution 10X
Broad Classification Equity Risk Profile Aggressive
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code undefined
Dividends Pays Dividends Dividend Frequency Mar & Sep
ETF Data
Fund Type ETF
Inception Date 2021-05-17
Asset Class Equity
Index Tracked FTSE Global All Cap Index
Geo Focus Global
Index Weighting n/a
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution 10X
Broad Classification Equity
Risk Profile Aggressive
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Mar & Sep
JSE Code undefined

Performance

*last updated 16 September, 2025
Timeline %
1 Week 0.68%
1 Month 1.65%
3 Months 6.91%
6 Months 12.23%
1 Year 16.87%
3 Years 18.08%
5 Years %
10 Years %
YTD 8.09%

Risk

*last updated 16 September, 2025
Daily Risk
3 Years Absolute Return 64.64
3 Years Maximum Drawdown 12
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe 3.46
3 Years Sortino 1.9
3 Years Standard Deviation 13.63
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

ETF Data
Annual Management Fee 0.15
Performance Fee n/a
TER 0.26
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-10-21
Last Payable Amount 10.13c
Next Payable Date
Next Payable Amount TBD
More information and Research on this ETF View Info
Visit the ETF company website Visit Website

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 2212
35-54 8040
55+ 1687

Buying

Buy For Count
Day 8
Month 5014
Year 63342

Selling

Sell For Count
Day n/a
Month 82
Year 364

Age Groups

0-17 2212
18-34 7955
35-54 8040
55+ 1687