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FNB Top40 ETF

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What's been happening to FNBT40 in the market

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Pricing

*last updated 24 July, 2024
FUND SIZE TER
R 2 813 257 531 0.13

Current Prices Prices update end of day

Last Price
Buying At
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How the pricing works

ETF Information

ETF Data
Fund Type ETF Inception Date 2008-10-16
Asset Class Equity Index Tracked FTSE/JSE Top 40
Geo Focus South Africa Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.13
Classification Top 40 Equity ETF Institution FNB
Broad Classification Equity Risk Profile Moderate to high
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code FNBT40
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2008-10-16
Asset Class Equity
Index Tracked FTSE/JSE Top 40
Geo Focus South Africa
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Top 40 Equity ETF
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 FNBT40

Performance

*last updated 24 July, 2024
Timeline %
1 Week 0.18%
1 Month 0.23%
3 Months 7.52%
6 Months 10.18%
1 Year 6.66%
3 Years 10.09%
5 Years 11.13%
10 Years 8.02%
YTD 6.25%

Risk

*last updated 24 July, 2024
Daily Risk
3 Years Absolute Return 33.39
3 Years Maximum Drawdown 17.13
5 Years Absolute Return 69.48
5 Years Maximum Drawdown 34.44
Monthly Risk
3 Years Sharpe 1.02
3 Years Sortino 0.48
3 Years Standard Deviation 15.59
5 Years Sharpe 1.11
5 Years Sortino 0.52
5 Years Standard Deviation 16.78

Fees

ETF Data
Annual Management Fee 0.100877193
Performance Fee n/a
TER 0.13
Transaction Cost 0.08

Dividends

 
ETF Data
Last Payable Date 2024-04-29
Last Payable Amount 38.63c
Next Payable Date 2024-07-29
Next Payable Amount 85.59c
Fact Sheet Download Fact Sheet
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
0-17 190
35-54 1793
55+ 370

Buying

Buy For Count
Day 2
Month 470
Year 7513

Selling

Sell For Count
Day n/a
Month n/a
Year 2

Age Groups

0-17 190
18-34 1861
35-54 1793
55+ 370
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