| FUND SIZE | TER |
|---|---|
| R 217 064 192 | 0.4 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2009-04-06 |
| Asset Class | Equity | Index Tracked | Shari’ah compliant companies in the FTSE/JSE Top 40 Index |
| Geo Focus | South Africa | Index Weighting | Market Cap |
| Fund Strategy | Blend | Fund Expense Ratio | 0.4 |
| Classification | Top 40 Equity ETF | Institution | Satrix |
| Broad Classification | Equity | Risk Profile | n/a |
| Domestic/Foreign | Domestic | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | undefined |
| Dividends | Pays Dividends | Dividend Frequency | Mar, Jun, Sep & Dec |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2009-04-06 |
| Asset Class | Equity |
| Index Tracked | Shari’ah compliant companies in the FTSE/JSE Top 40 Index |
| Geo Focus | South Africa |
| Index Weighting | Market Cap |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Top 40 Equity ETF |
| Institution | Satrix |
| Broad Classification | Equity |
| Risk Profile | n/a |
| Domestic/Foreign | Domestic |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Mar, Jun, Sep & Dec |
| JSE Code | undefined |
| Timeline | % |
|---|---|
| 1 Week | 1.92% |
| 1 Month | -7.80% |
| 3 Months | -14.81% |
| 6 Months | -5.16% |
| 1 Year | 34.80% |
| 3 Years | 18.12% |
| 5 Years | 13.08% |
| 10 Years | 10.43% |
| YTD | -5.16% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 63.1 |
| 3 Years Maximum Drawdown | 25.65 |
| 5 Years Absolute Return | 84.86 |
| 5 Years Maximum Drawdown | 31.17 |
| Monthly Risk | |
| 3 Years Sharpe | 2.7 |
| 3 Years Sortino | 1.45 |
| 3 Years Standard Deviation | 23.64 |
| 5 Years Sharpe | 1.55 |
| 5 Years Sortino | 0.73 |
| 5 Years Standard Deviation | 23.8 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.4 |
| Performance Fee | n/a |
| TER | 0.4 |
| Transaction Cost | 0.1 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-10-21 |
| Last Payable Amount | 2.71c |
| Next Payable Date | |
| Next Payable Amount | TBD |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 1356 |
| 35-54 | 10114 |
| 55+ | 1181 |
| Buy For | Count |
|---|---|
| Day | 1 |
| Month | 3912 |
| Year | 88484 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 6 |
| Year | 129 |
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