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FNB Global 1200 Equity Fund of Funds ETF

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What's been happening to FNBEQF in the market

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Pricing

*last updated 24 April, 2024
FUND SIZE TER
R 1 993 599 847 0.4

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2017-10-06
Asset Class Equity Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global Index Weighting Market Cap
Fund Strategy Blend Fund Expense Ratio 0.4
Classification International Equity ETFs Institution FNB
Broad Classification Equity Risk Profile High
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code FNBEQF
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2017-10-06
Asset Class Equity
Index Tracked S&P Global 1200 Index captures approximately 70% of the world market cap, covering seven distinct regions and 30 countries
Geo Focus Global
Index Weighting Market Cap
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution FNB
Broad Classification Equity
Risk Profile High
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code FNBEQF

Performance

*last updated 24 April, 2024
Timeline %
1 Week 2.35%
1 Month -1.35%
3 Months 6.40%
6 Months 20.10%
1 Year 25.40%
3 Years 16.11%
5 Years 16.63%
10 Years %
YTD 10.79%

Risk

*last updated 24 April, 2024
Daily Risk
3 Years Absolute Return 56.61
3 Years Maximum Drawdown 21.69
5 Years Absolute Return 115.8
5 Years Maximum Drawdown 22.08
Monthly Risk
3 Years Sharpe 2.33
3 Years Sortino 1.19
3 Years Standard Deviation 15.54
5 Years Sharpe 2.75
5 Years Sortino 1.43
5 Years Standard Deviation 14.93

Fees

ETF Data
Annual Management Fee 0.2875
Performance Fee n/a
TER 0.4
Transaction Cost 0.01

Dividends

 
ETF Data
Last Payable Date 2024-02-26
Last Payable Amount 25.29c
Next Payable Date
Next Payable Amount TBD
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 1204
35-54 5330
55+ 1217

Buying

Buy For Count
Day 3
Month 2511
Year 37699

Selling

Sell For Count
Day n/a
Month 3
Year 21

Age Groups

0-17 1204
18-34 5041
35-54 5330
55+ 1217
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