1NVEST TOP 40 ETF1NVEST TOP 40 ETF1NVEST TOP 40 ETF

1NVEST TOP 40 ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪683.76 M‬ZAR
Fund flows (1Y)
‪2.44 B‬ZAR
Dividend yield (indicated)
0.88%
Discount/Premium to NAV
1.4%
Shares outstanding
‪9.16 M‬
Expense ratio
0.31%

About 1NVEST TOP 40 ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Home page
Inception date
Oct 18, 2010
Index tracked
FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
ZAE000279212
The objective of the 1nvest Top 40 ETF is to track the FTSE/JSE Top40 Index (Top40) as closely as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks98.97%
Finance35.19%
Non-Energy Minerals17.49%
Technology Services17.05%
Retail Trade9.58%
Consumer Non-Durables4.50%
Communications4.20%
Consumer Durables2.80%
Consumer Services2.68%
Process Industries2.30%
Health Technology1.37%
Distribution Services1.07%
Energy Minerals0.75%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
1%5%15%76%
Africa76.75%
Europe15.90%
North America5.46%
Oceania1.89%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows