1NVEST TOP 40 ETF1NVEST TOP 40 ETF1NVEST TOP 40 ETF

1NVEST TOP 40 ETF

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Key stats


Assets under management (AUM)
‪678.17 M‬ZAR
Fund flows (1Y)
‪763.44 M‬ZAR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
1.8%

About 1NVEST TOP 40 ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Expense ratio
0.29%
Home page
Inception date
Oct 18, 2010
Index tracked
FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000279212
The objective of the 1nvest Top 40 ETF is to track the FTSE/JSE Top40 Index (Top40) as closely as possible

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks98.73%
Finance33.57%
Non-Energy Minerals19.68%
Technology Services16.30%
Retail Trade8.14%
Consumer Non-Durables4.34%
Communications4.09%
Consumer Durables3.26%
Process Industries2.83%
Consumer Services2.73%
Health Technology1.74%
Distribution Services1.23%
Energy Minerals0.83%
Bonds, Cash & Other1.27%
Cash1.27%
Stock breakdown by region
1%6%16%75%
Africa75.33%
Europe16.69%
North America6.05%
Oceania1.93%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows