1nvest MSCI World Socially Responsible Investment Index Feeder ETF

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What's been happening to ETFSRI in the market

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Pricing

*last updated 17 April, 2024
FUND SIZE TER
R 30 016 070 0.38

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ETF Information

ETF Data
Fund Type ETF Inception Date 2022-07-28
Asset Class Equity Index Tracked MSCI WORLD SRI Select Reduced Fossil Fuel Index
Geo Focus Global Index Weighting n/a
Fund Strategy Blend Fund Expense Ratio 0.38
Classification International Equity ETFs Institution 1nvest
Broad Classification Equity Risk Profile Moderate/ Aggressive
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ETFSRI
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2022-07-28
Asset Class Equity
Index Tracked MSCI WORLD SRI Select Reduced Fossil Fuel Index
Geo Focus Global
Index Weighting n/a
Fund Strategy Blend
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution 1nvest
Broad Classification Equity
Risk Profile Moderate/ Aggressive
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code ETFSRI

Performance

*last updated 17 April, 2024
Timeline %
1 Week -2.12%
1 Month -2.19%
3 Months 1.23%
6 Months 10.80%
1 Year 16.49%
3 Years %
5 Years %
10 Years %
YTD 3.01%

Risk

*last updated 17 April, 2024
Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

ETF Data
Annual Management Fee n/a
Performance Fee n/a
TER 0.38
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2024-01-29
Last Payable Amount 48.46c
Next Payable Date 2024-04-22
Next Payable Amount 27.92c
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Trading Statistics on EasyEquities

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Age Group

Age Count
0-17 29
35-54 219
55+ 52

Buying

Buy For Count
Day n/a
Month 147
Year 1685

Selling

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

Age Groups

0-17 29
18-34 291
35-54 219
55+ 52