Key stats
About FNB MIDCAP ETF
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Inception date
Aug 15, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303111
The aim of the portfolio is to provide returns linked to the performance of the FTSE/JSE Africa Mid Cap Index (the Index) in terms of both price performance as well as income from the component securities of the Index. The portfolio will aim to track the performance of the Index.
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
Retail Trade
Non-Energy Minerals
Stocks97.78%
Finance33.71%
Retail Trade25.46%
Non-Energy Minerals17.44%
Consumer Non-Durables4.88%
Process Industries4.57%
Health Technology2.84%
Health Services2.44%
Consumer Services2.21%
Energy Minerals2.20%
Distribution Services1.30%
Technology Services0.73%
Bonds, Cash & Other2.22%
Cash2.22%
Stock breakdown by region
Africa86.22%
Europe13.48%
Asia0.30%
North America0.00%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FNBMID invests in stocks. The fund's major sectors are Finance, with 33.71% stocks, and Retail Trade, with 25.46% of the basket. The assets are mostly located in the Africa region.
FNBMID top holdings are Impala Platinum Holdings Limited and Clicks Group Limited, occupying 7.39% and 5.31% of the portfolio correspondingly.
FNBMID last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 946.34% decrease.
Yes, FNBMID pays dividends to its holders with the dividend yield of 1.86%. The last dividend (Apr 22, 2025) amounted to 0.04 ZAC. The dividends are paid quarterly.
FNBMID shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on Aug 15, 2012, and its management style is Passive.
FNBMID expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.
FNBMID follows the FTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNBMID invests in stocks.
FNBMID price has risen by 3.41% over the last month, and its yearly performance shows a 17.48% increase. See more dynamics on FNBMID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 8.89% increase in three-month performance and has increased by 5.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.99% over the last month, showed a 8.89% increase in three-month performance and has increased by 5.51% in a year.
FNBMID trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.