| FUND SIZE | TER |
|---|---|
| R 124 820 166 | 0.56 |
| ETF Data | |||
|---|---|---|---|
| Fund Type | ETF | Inception Date | 2014-04-14 |
| Asset Class | Equity | Index Tracked | S&P South Africa Composite Index which is designed to measure the performance of constituents that have followed a policy of increasing or maintaining stable dividends for five consecutive years. |
| Geo Focus | South Africa | Index Weighting | Equal |
| Fund Strategy | Blend | Fund Expense Ratio | 0.56 |
| Classification | Other Local Equity | Institution | 10X |
| Broad Classification | Equity | Risk Profile | Aggressive |
| Domestic/Foreign | Domestic | Actively Managed | N |
| Available In TFSA Account | YES | JSE Code | DIVTRX |
| Dividends | Pays Dividends | Dividend Frequency | Mar, Jun , Sep & Dec |
| ETF Data | |
|---|---|
| Fund Type | ETF |
| Inception Date | 2014-04-14 |
| Asset Class | Equity |
| Index Tracked | S&P South Africa Composite Index which is designed to measure the performance of constituents that have followed a policy of increasing or maintaining stable dividends for five consecutive years. |
| Geo Focus | South Africa |
| Index Weighting | Equal |
| Fund Strategy | Blend |
| Fund Expense Ratio | n/a |
| Classification | Other Local Equity |
| Institution | 10X |
| Broad Classification | Equity |
| Risk Profile | Aggressive |
| Domestic/Foreign | Domestic |
| Actively Managed | N |
| Available In TFSA Account | YES |
| Dividends | n/a |
| Dividend Frequency | Mar, Jun , Sep & Dec |
| JSE Code | DIVTRX |
| Timeline | % |
|---|---|
| 1 Week | 3.12% |
| 1 Month | 6.06% |
| 3 Months | 5.28% |
| 6 Months | 7.88% |
| 1 Year | 7.04% |
| 3 Years | 8.13% |
| 5 Years | 2.30% |
| 10 Years | % |
| YTD | 1.41% |
| Daily Risk | |
|---|---|
| 3 Years Absolute Return | 26.44 |
| 3 Years Maximum Drawdown | 16.56 |
| 5 Years Absolute Return | 12.02 |
| 5 Years Maximum Drawdown | 37.18 |
| Monthly Risk | |
| 3 Years Sharpe | 0.07 |
| 3 Years Sortino | 0.03 |
| 3 Years Standard Deviation | 16.11 |
| 5 Years Sharpe | -0.51 |
| 5 Years Sortino | -0.21 |
| 5 Years Standard Deviation | 17.78 |
| ETF Data | |
|---|---|
| Annual Management Fee | 0.46 |
| Performance Fee | n/a |
| TER | 0.56 |
| Transaction Cost | 0.28 |
| ETF Data | |
|---|---|
| Last Payable Date | 2024-01-22 |
| Last Payable Amount | 17.46c |
| Next Payable Date | 2024-04-22 |
| Next Payable Amount | 29.82c |
See below for what our other EasyEquities users think of this ETF.
| Age | Count |
|---|---|
| 0-17 | 269 |
| 35-54 | 2254 |
| 55+ | 504 |
| Buy For | Count |
|---|---|
| Day | 2 |
| Month | 407 |
| Year | 10398 |
| Sell For | Count |
|---|---|
| Day | n/a |
| Month | 1 |
| Year | 4 |
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