Key stats
About FNB MSCI EM FEEDER ETF
Home page
Inception date
May 27, 2024
Replication method
Physical
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
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
ETF
Bonds, Cash & Other100.00%
ETF99.01%
Cash0.99%
Stock breakdown by region
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
Frequently Asked Questions
No, FNBEMG doesn't pay dividends to its holders.
FNBEMG shares are issued by FirstRand Ltd. under the brand FNB. The ETF was launched on May 27, 2024, and its management style is Passive.
FNBEMG expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
FNBEMG follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FNBEMG invests in funds.
FNBEMG price has risen by 0.32% over the last month, and its yearly performance shows a 9.85% increase. See more dynamics on FNBEMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 5.04% increase in three-month performance and has increased by 5.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 5.04% increase in three-month performance and has increased by 5.34% in a year.
FNBEMG trades at a premium (98.98%) meaning the ETF is trading at a higher price than the calculated NAV.