Key stats
About 1NVEST MSCI EM ASIA ETF
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Inception date
Aug 18, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000313409
The investment objective of the 1nvest MSCI EM Asia Index Feeder ETF is to track the the MSCI Emerging Markets Asia Index (the Index) as closely as possible, in South African Rand.
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
ETFEMA assets under management is 168.48 M ZAC. It's fallen 4.42% over the last month.
ETFEMA fund flows account for 2.87 B 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.
No, ETFEMA doesn't pay dividends to its holders.
ETFEMA shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Aug 18, 2022, and its management style is Passive.
ETFEMA expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
ETFEMA follows the MSCI EM Asia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFEMA price has risen by 1.77% over the last month, and its yearly performance shows a 11.11% increase. See more dynamics on ETFEMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 5.96% increase in three-month performance and has increased by 10.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 5.96% increase in three-month performance and has increased by 10.84% in a year.
ETFEMA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.