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FNB MSCI EM FEEDER ETFFNB MSCI EM FEEDER ETFFNB MSCI EM FEEDER ETF

FNB MSCI EM FEEDER ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.18%

About FNB MSCI EM FEEDER ETF


Issuer
FIRSTRAND LTD
Brand
FNB
Home page
fnb.co.za
Inception date
May 27, 2024
Index tracked
MSCI EM (Emerging Markets) IMI
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000331732
The FNB MSCI Emerging Markets Feeder ETF aims to track the performance of the MSCI Emerging Markets Investable Market Index by investing in the iShares Core MSCI EM IMI UCITS ETF (the underlying fund). T

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
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 April 27, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.85%
Cash1.15%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows