Key stats
About FNB MIDCAP ETF
Home page
Inception date
Aug 15, 2012
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
FNB CIS Management Company (RF) Pty Ltd.
ISIN
ZAE000303111
The aim of the portfolio is to provide returns linked to the performance of the FTSE/JSE Africa Mid Cap Index (the Index) in terms of both price performance as well as income from the component securities of the Index. The portfolio will aim to track the performance of the 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
Finance
Retail Trade
Non-Energy Minerals
Stocks99.49%
Finance35.61%
Retail Trade28.70%
Non-Energy Minerals13.65%
Consumer Non-Durables5.01%
Process Industries3.91%
Health Technology3.08%
Health Services2.57%
Energy Minerals2.45%
Consumer Services2.30%
Distribution Services1.44%
Technology Services0.74%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
Africa85.46%
Europe14.25%
Asia0.29%
North America0.00%
Latin America0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history