Key stats
About 1NVEST CAPPED SWIX ETF
Home page
Inception date
Oct 18, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000339206
The objective of the 1nvest SWIX 40 ETF is to track the FTSE/JSE Capped Shareholder Weighted Top 40 Index as closely as possible
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Retail Trade
Stocks98.61%
Finance36.82%
Non-Energy Minerals16.04%
Technology Services11.98%
Retail Trade11.26%
Consumer Non-Durables4.96%
Communications4.21%
Consumer Services3.27%
Consumer Durables2.84%
Process Industries2.45%
Distribution Services1.91%
Health Technology1.06%
Energy Minerals0.69%
Transportation0.36%
Industrial Services0.32%
Health Services0.22%
Utilities0.18%
Commercial Services0.02%
Bonds, Cash & Other1.39%
Cash1.39%
Stock breakdown by region
Africa76.80%
Europe21.66%
Oceania1.51%
North America0.03%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFSWX invests in stocks. The fund's major sectors are Finance, with 36.82% stocks, and Non-Energy Minerals, with 16.04% of the basket. The assets are mostly located in the Africa region.
ETFSWX top holdings are Naspers Limited Class N and FirstRand Limited, occupying 8.97% and 7.48% of the portfolio correspondingly.
ETFSWX last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 227.87% decrease.
ETFSWX assets under management is 4.28 B ZAC. It's risen 2.95% over the last month.
ETFSWX fund flows account for 206.90 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, ETFSWX pays dividends to its holders with the dividend yield of 1.70%. The last dividend (May 5, 2025) amounted to 0.10 ZAC. The dividends are paid quarterly.
ETFSWX shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Oct 18, 2010, and its management style is Passive.
ETFSWX expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
ETFSWX follows the FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFSWX invests in stocks.
ETFSWX price has risen by 5.71% over the last month, and its yearly performance shows a 75.42% increase. See more dynamics on ETFSWX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 5.91% increase in three-month performance and has increased by 13.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 5.91% increase in three-month performance and has increased by 13.89% in a year.
ETFSWX trades at a premium (0.74%) meaning the ETF is trading at a higher price than the calculated NAV.