Key stats
About 1NVEST G7 GOVT BOND ETF
Home page
Inception date
Mar 14, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000255188
The objective of the 1nvest Global Government Bond Index Feeder ETF is to track the FTSE Group-of-7 (G7) 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFGGB last dividends amounted to 1.14 ZAC. Six months before that, the issuer paid 0.01 ZAC in dividends, which shows a 98.89% increase.
ETFGGB assets under management is 262.53 M ZAC. It's fallen 8.30% over the last month.
ETFGGB fund flows account for −11.75 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.
Yes, ETFGGB pays dividends to its holders with the dividend yield of 5.62%. The last dividend (May 5, 2025) amounted to 1.14 ZAC. The dividends are paid semi-annually.
ETFGGB shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Mar 14, 2018, and its management style is Passive.
ETFGGB expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
ETFGGB follows the FTSE Group-of-Seven (LOC). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFGGB invests in funds.
ETFGGB price has risen by 1.19% over the last month, and its yearly performance shows a 0.23% increase. See more dynamics on ETFGGB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −1.92% decrease in three-month performance and has decreased by −1.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.98% over the last month, have fallen by −1.98% over the last month, showed a −1.92% decrease in three-month performance and has decreased by −1.75% in a year.
ETFGGB trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.