| FUND SIZE | TER |
|---|---|
| R 610 803 556 | 0.53 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2018-03-13 |
| Asset Class | Fixed Income | Index Tracked | Citi World Government Bond Index |
| Geo Focus | Global | Index Weighting | Market Cap |
| Fund Strategy | Government | Fund Expense Ratio | 0.53 |
| Classification | International Bond ETFs | Institution | FNB |
| Broad Classification | Fixed Income | Risk Profile | Moderate |
| Domestic/Foreign | Foreign | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Quartely |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2018-03-13 |
| Asset Class | Fixed Income |
| Index Tracked | Citi World Government Bond Index |
| Geo Focus | Global |
| Index Weighting | Market Cap |
| Fund Strategy | Government |
| Fund Expense Ratio | n/a |
| Classification | International Bond ETFs |
| Institution | FNB |
| Broad Classification | Fixed Income |
| Risk Profile | Moderate |
| Domestic/Foreign | Foreign |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Quartely |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | -0.31% |
| 1 Month | 0.34% |
| 3 Months | -2.35% |
| 6 Months | 0.53% |
| 1 Year | 0.41% |
| 3 Years | -1.98% |
| 5 Years | 0.31% |
| 10 Years | % |
| YTD | -3.72% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | -5.42 |
| 3 Years Maximum Drawdown | 19.85 |
| 5 Years Absolute Return | 1.54 |
| 5 Years Maximum Drawdown | 31.75 |
| Monthly Risk | |
| 3 Years Sharpe | -1.91 |
| 3 Years Sortino | -0.68 |
| 3 Years Standard Deviation | 11.76 |
| 5 Years Sharpe | -1.36 |
| 5 Years Sortino | -0.56 |
| 5 Years Standard Deviation | 13.27 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.391 |
| Performance Fee | n/a |
| TER | 0.53 |
| Transaction Cost | n/a |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-08-26 |
| Last Payable Amount | 3.19c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 107 |
| 35-54 | 1747 |
| 55+ | 248 |
| Buy For | Count |
|---|---|
| Day | 1 |
| Month | 328 |
| Year | 5187 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | n/a |
| Year | 4 |
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