Key stats
About FNB S&P 500 FEEDER ETF
Home page
Inception date
May 27, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000331716
The FNB S&P 500 Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index (index).
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FNB500 last dividends amounted to 0.19 ZAC. The quarter before, the issuer paid 0.06 ZAC in dividends, which shows a 67.71% increase.
FNB500 assets under management is 130.95 B ZAC. It's fallen 1.00% over the last month.
FNB500 fund flows account for 13.01 T 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, FNB500 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 26, 2025) amounted to 0.25 ZAC. The dividends are paid quarterly.
FNB500 shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on May 27, 2024, and its management style is Passive.
FNB500 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNB500 invests in funds.
FNB500 price has fallen by −0.31% over the last month, and its yearly performance shows a 8.33% increase. See more dynamics on FNB500 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 5.69% increase in three-month performance and has decreased by −4.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.68% over the last month, showed a 5.69% increase in three-month performance and has decreased by −4.18% in a year.
FNB500 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.