Key stats
About FNB TOP 40 ETF
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Inception date
Oct 16, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303129
The aim of the FNB Top40 ETF is to provide returns linked to the performance of the FTSE/JSE Top40 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
Non-Energy Minerals
Technology Services
Stocks98.77%
Finance32.07%
Non-Energy Minerals21.28%
Technology Services19.04%
Retail Trade8.12%
Communications4.92%
Consumer Non-Durables4.76%
Consumer Durables2.87%
Consumer Services2.62%
Process Industries1.70%
Health Technology0.77%
Distribution Services0.62%
Bonds, Cash & Other1.23%
Cash1.23%
Stock breakdown by region
Africa73.74%
Europe25.02%
Oceania1.23%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FNBT40 invests in stocks. The fund's major sectors are Finance, with 32.07% stocks, and Non-Energy Minerals, with 21.28% of the basket. The assets are mostly located in the Africa region.
FNBT40 top holdings are Naspers Limited Class N and FirstRand Limited, occupying 14.44% and 6.17% of the portfolio correspondingly.
FNBT40 last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.01 ZAC in dividends, which shows a 25.45% decrease.
Yes, FNBT40 pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Apr 22, 2025) amounted to 0.32 ZAC. The dividends are paid quarterly.
FNBT40 shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on Oct 16, 2008, and its management style is Passive.
FNBT40 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
FNBT40 follows the FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNBT40 invests in stocks.