Key stats
About 1NVEST GLOBAL REIT ETF
Home page
Inception date
Mar 14, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000255196
The objective of the 1nvest Global REIT Index Feeder ETF is to track the FTSE EPRA/NAREIT Global REIT Index (the Index) as closely as possible, in South African Rand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFGRE last dividends amounted to 0.09 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.10% increase.
ETFGRE assets under management is 124.10 M ZAC. It's fallen 0.27% over the last month.
ETFGRE fund flows account for 2.10 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFGRE pays dividends to its holders with the dividend yield of 1.57%. The last dividend (May 5, 2025) amounted to 0.09 ZAC. The dividends are paid quarterly.
ETFGRE shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Mar 14, 2018, and its management style is Passive.
ETFGRE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
ETFGRE follows the FTSE EPRA/NAREIT Global REIT Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFGRE price has risen by 1.72% over the last month, and its yearly performance shows a 6.24% increase. See more dynamics on ETFGRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.54% increase in three-month performance and has increased by 4.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.54% increase in three-month performance and has increased by 4.84% in a year.
ETFGRE trades at a premium (2.41%) meaning the ETF is trading at a higher price than the calculated NAV.