Key stats
About 10XAACTIVELY MANAGED ETF
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Inception date
Jul 13, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
10X Fund Managers (RF) Proprietary Ltd
ISIN
ZAE000322483
The primary objective of the Fund is to offer medium to long-term growth for its investors through investing in selected shares from equity markets in a specified geographic region
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
Electronic Technology
ETF
Stocks53.63%
Finance16.05%
Electronic Technology11.45%
Retail Trade7.46%
Technology Services6.44%
Non-Energy Minerals2.95%
Transportation2.35%
Health Technology1.97%
Energy Minerals1.75%
Consumer Services1.65%
Producer Manufacturing0.80%
Consumer Non-Durables0.29%
Consumer Durables0.25%
Commercial Services0.21%
Bonds, Cash & Other46.37%
ETF46.07%
Cash0.31%
Stock breakdown by region
Europe38.13%
Asia37.36%
Oceania15.59%
North America8.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APACXJ invests in stocks. The fund's major sectors are Finance, with 16.05% stocks, and Electronic Technology, with 11.45% of the basket. The assets are mostly located in the Europe region.
APACXJ top holdings are Franklin FTSE India UCITS USD and Franklin FTSE Taiwan UCITS ETF USD, occupying 16.48% and 11.42% of the portfolio correspondingly.
APACXJ last dividends amounted to 0.07 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.83% increase.
APACXJ assets under management is 81.73 B ZAC. It's risen 3.03% over the last month.
APACXJ fund flows account for −1.87 T 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, APACXJ pays dividends to its holders with the dividend yield of 2.57%. The last dividend (Jan 20, 2025) amounted to 0.07 ZAC. The dividends are paid semi-annually.
APACXJ shares are issued by African Bank Holdings Ltd. under the brand 10X. The ETF was launched on Jul 13, 2023, and its management style is Active.
APACXJ expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
APACXJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APACXJ invests in stocks.
APACXJ price has risen by 1.77% over the last month, and its yearly performance shows a 8.45% increase. See more dynamics on APACXJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a 3.01% increase in three-month performance and has increased by 7.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.73% over the last month, showed a 3.01% increase in three-month performance and has increased by 7.45% in a year.
APACXJ trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.