Key stats
About REITWAY DV PROPERTY ETF
Home page
Inception date
Jun 5, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
ISIN
ZAE000322186
The investment policy shall be to track as closely as possible the Index with the intention of allowing an investor to obtain market exposure to the constituent securities which are held in the portfolio.
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
RWDVF last dividends amounted to 0.03 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 97.60% increase.
Yes, RWDVF pays dividends to its holders with the dividend yield of 1.07%. The last dividend (Apr 14, 2025) amounted to 0.03 ZAC. The dividends are paid quarterly.
RWDVF shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Reitway. The ETF was launched on Jun 5, 2023, and its management style is Passive.
RWDVF expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
RWDVF follows the Reitway Global Property Diversified Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWDVF price has risen by 1.78% over the last month, and its yearly performance shows a 8.25% increase. See more dynamics on RWDVF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 0.30% increase in three-month performance and has increased by 5.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.02% over the last month, have fallen by −1.02% over the last month, showed a 0.30% increase in three-month performance and has increased by 5.65% in a year.
RWDVF trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.