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About 1NVEST TOP 40 ETF
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Inception date
Oct 18, 2010
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000279212
The objective of the 1nvest Top 40 ETF is to track the FTSE/JSE Top40 Index (Top40) as closely as possible
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
Technology Services
Non-Energy Minerals
Stocks98.22%
Finance35.75%
Technology Services17.52%
Non-Energy Minerals15.91%
Retail Trade10.00%
Consumer Non-Durables4.50%
Communications4.31%
Consumer Durables2.79%
Consumer Services2.73%
Process Industries1.84%
Health Technology1.21%
Distribution Services0.92%
Energy Minerals0.73%
Bonds, Cash & Other1.78%
Cash1.78%
Stock breakdown by region
Africa74.55%
Europe23.86%
Oceania1.59%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFT40 invests in stocks. The fund's major sectors are Finance, with 35.75% stocks, and Technology Services, with 17.52% of the basket. The assets are mostly located in the Africa region.
ETFT40 top holdings are Naspers Limited Class N and FirstRand Limited, occupying 13.26% and 7.32% of the portfolio correspondingly.
ETFT40 last dividends amounted to 0.01 ZAC. The quarter before, the issuer paid 0.12 ZAC in dividends, which shows a 866.65% decrease.
ETFT40 assets under management is 779.78 M ZAC. It's risen 2.90% over the last month.
ETFT40 fund flows account for 1.18 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, ETFT40 pays dividends to its holders with the dividend yield of 1.45%. The last dividend (May 5, 2025) amounted to 0.32 ZAC. The dividends are paid quarterly.
ETFT40 shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Oct 18, 2010, and its management style is Passive.
ETFT40 expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
ETFT40 follows the FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFT40 invests in stocks.
ETFT40 price has risen by 2.68% over the last month, and its yearly performance shows a 20.39% increase. See more dynamics on ETFT40 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 8.99% increase in three-month performance and has increased by 18.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 8.99% increase in three-month performance and has increased by 18.92% in a year.
ETFT40 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.