| FUND SIZE | TER |
|---|---|
| R 511 422 547 | 0.6 |
| 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 |
| Timeline | % |
|---|---|
| 1 Week | 2.24% |
| 1 Month | 1.54% |
| 3 Months | 1.51% |
| 6 Months | 12.72% |
| 1 Year | 3.95% |
| 3 Years | 6.77% |
| 5 Years | 4.92% |
| 10 Years | 5.19% |
| YTD | -2.17% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 21.7 |
| 3 Years Maximum Drawdown | 14.6 |
| 5 Years Absolute Return | 27.17 |
| 5 Years Maximum Drawdown | 42.22 |
| Monthly Risk | |
| 3 Years Sharpe | 0.18 |
| 3 Years Sortino | 0.07 |
| 3 Years Standard Deviation | 14.03 |
| 5 Years Sharpe | -0.07 |
| 5 Years Sortino | -0.03 |
| 5 Years Standard Deviation | 19.45 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.504385965 |
| Performance Fee | n/a |
| TER | 0.6 |
| Transaction Cost | 0.07 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-04-29 |
| Last Payable Amount | 3.78c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 305 |
| 35-54 | 2920 |
| 55+ | 629 |
| Buy For | Count |
|---|---|
| Day | 2 |
| Month | 1154 |
| Year | 8115 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | 7 |
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