What's been happening to FNBMID in the market

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Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 507 635 960 0.6

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 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 0.6
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

Performance

*last updated 17 April, 2024
Timeline %
1 Week -2.49%
1 Month 0.38%
3 Months 2.60%
6 Months 6.58%
1 Year 4.11%
3 Years 6.23%
5 Years 4.49%
10 Years 5.32%
YTD -3.37%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return 20.6
3 Years Maximum Drawdown 14.6
5 Years Absolute Return 24.54
5 Years Maximum Drawdown 42.22
Monthly Risk
3 Years Sharpe 0.32
3 Years Sortino 0.13
3 Years Standard Deviation 13.87
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation 19.29

Fees

ETF Data
Annual Management Fee 0.504385965
Performance Fee n/a
TER 0.6
Transaction Cost 0.07

Dividends

 
ETF Data
Last Payable Date 2024-01-29
Last Payable Amount 6.51c
Next Payable Date 2024-04-29
Next Payable Amount 3.78c
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

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

Age Group

Age Count
0-17 305
35-54 2919
55+ 631

Buying

Buy For Count
Day 1
Month 349
Year 8401

Selling

Sell For Count
Day n/a
Month 1
Year 7

Age Groups

0-17 305
18-34 3398
35-54 2919
55+ 631