About 1NVEST SA PROPERTY ETF

ETFSAP top holdings are NEPI Rockcastle N.V and Growthpoint Properties Limited, occupying 27.41% and 14.55% of the portfolio correspondingly.

ETFSAP last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.02 ZAC in dividends, which shows a ‪3.02 K‬% decrease.

ETFSAP assets under management is ‪732.68 M‬ ZAC. It's risen 0.55% over the last month.

ETFSAP fund flows account for ‪−22.47 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, ETFSAP pays dividends to its holders with the dividend yield of 0.16%. The last dividend (May 5, 2025) amounted to 0.02 ZAC. The dividends are paid quarterly.

ETFSAP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.

ETFSAP follows the FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ETFSAP invests in stocks.

ETFSAP price has risen by 2.41% over the last month, and its yearly performance shows a 18.80% increase. See more dynamics on ETFSAP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.52% over the last month, showed a 4.88% increase in three-month performance and has increased by 20.34% in a year.