| FUND SIZE | TER |
|---|---|
| R 689 979 003 | 0.59 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2012-08-15 |
| Asset Class | Equity | Index Tracked | FTSE/JSE Mid Cap Index |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.59 |
| Classification | Other Local Equity | Institution | FNB |
| Broad Classification | Equity | Risk Profile | Moderate to high |
| Domestic/Foreign | Domestic | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | FNBMID |
| Dividends | Pays Dividends | Dividend Frequency | Quarterly |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2012-08-15 |
| Asset Class | Equity |
| Index Tracked | FTSE/JSE Mid Cap Index |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Other Local Equity |
| 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 | FNBMID |
| Timeline | % |
|---|---|
| 1 Week | -3.99% |
| 1 Month | -0.01% |
| 3 Months | 8.94% |
| 6 Months | 13.77% |
| 1 Year | 17.37% |
| 3 Years | 8.06% |
| 5 Years | 8.03% |
| 10 Years | 5.44% |
| YTD | 7.77% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 26.77 |
| 3 Years Maximum Drawdown | 14.6 |
| 5 Years Absolute Return | 47.15 |
| 5 Years Maximum Drawdown | 42.22 |
| Monthly Risk | |
| 3 Years Sharpe | 0.63 |
| 3 Years Sortino | 0.25 |
| 3 Years Standard Deviation | 13.74 |
| 5 Years Sharpe | 0.56 |
| 5 Years Sortino | 0.21 |
| 5 Years Standard Deviation | 19.37 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.504385965 |
| Performance Fee | n/a |
| TER | 0.59 |
| Transaction Cost | 0.06 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-07-29 |
| Last Payable Amount | 12.47c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 314 |
| 35-54 | 3014 |
| 55+ | 648 |
| Buy For | Count |
|---|---|
| Day | 1 |
| Month | 393 |
| Year | 8303 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 3 |
| Year | 14 |
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