Key stats
About 1NVEST MSCI WORLD SRI ETF
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Inception date
Jul 28, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000312245
The mandate of this ETF is to track the performance of the MSCI World SRI Select Reduced Fossil Fuel Index (the Index) by investing in the iShares MSCI World SRI UCITS ETF
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
ETFSRI last dividends amounted to 0.29 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.70% increase.
ETFSRI assets under management is 25.62 M ZAC. It's risen 4.51% over the last month.
ETFSRI fund flows account for −662.30 M 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, ETFSRI pays dividends to its holders with the dividend yield of 1.13%. The last dividend (May 5, 2025) amounted to 0.29 ZAC. The dividends are paid quarterly.
ETFSRI shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Jul 28, 2022, and its management style is Passive.
ETFSRI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ETFSRI follows the MSCI WORLD SRI Select Reduced Fossil Fuel. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFSRI price has risen by 2.43% over the last month, and its yearly performance shows a 6.32% increase. See more dynamics on ETFSRI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 0.45% increase in three-month performance and has increased by 7.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 0.45% increase in three-month performance and has increased by 7.78% in a year.
ETFSRI trades at a premium (1.18%) meaning the ETF is trading at a higher price than the calculated NAV.