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ETFT40
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Analysis
1NVEST TOP 40 ETF
ETFT40
Johannesburg Stock Exchange
ETFT40
Johannesburg Stock Exchange
ETFT40
Johannesburg Stock Exchange
ETFT40
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
678.17 M
ZAR
Fund flows (1Y)
763.44 M
ZAR
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
1nvest.co.za
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Technology Services
Stocks
98.73%
Finance
33.57%
Non-Energy Minerals
19.68%
Technology Services
16.30%
Retail Trade
8.14%
Consumer Non-Durables
4.34%
Communications
4.09%
Consumer Durables
3.26%
Process Industries
2.83%
Consumer Services
2.73%
Health Technology
1.74%
Distribution Services
1.23%
Energy Minerals
0.83%
Bonds, Cash & Other
1.27%
Cash
1.27%
Stock breakdown by region
1%
6%
16%
75%
Africa
75.33%
Europe
16.69%
North America
6.05%
Oceania
1.93%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows