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NewFunds Value Equity ETF

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About NewFunds Value Equity ETF

The NewFunds Equity Value ETF is aimed at providing Investors with diversified exposure to 30 constituent securities in the South African equity market that exhibit value charateristics, as measured by their earnings-to-price and book-to-market ratios. It does this by tracking the Absa Wits Risk-Controlled SA-Value Index ("the Value Index"), where the constituent securities' weights are determined by applying an equal risk-contribution weighting scheme. The Value Index was created by Absa Bank Limited in collaboration with Wits University using their Findata@Wits® database. The ETF is total return in nature and all dividends and income received in the Portfolio is reinvested at each income distribution date.
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What's been happening to NFEVAL in the market

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Pricing

*last updated 5 May, 2021
FUND SIZE TER
R 177 526 992 0.51

Current Prices 15 Minutes Delayed

Last Price
Buying At
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ETF Information

ETF Data
Fund Type ETF Inception Date 2018-03-26
Asset Class Equity Index Tracked Absa Wits Risk-Controlled SA Value Index
Geo Focus South Africa Index Weighting Equal Risk Contribution
Fund Strategy Blend Fund Expense Ratio 0.51
Classification Other Local Equity Institution ABSA
Broad Classification Equity Risk Profile Aggressive
Domestic/Foreign Domestic Actively Managed N
Available In TFSA Account YES JSE Code NFEVAL
Dividends Reinvests Dividends Dividend Frequency Mar, Jun, Sep & Dec
ETF Data
Fund Type ETF
Inception Date 2018-03-26
Asset Class Equity
Index Tracked Absa Wits Risk-Controlled SA Value Index
Geo Focus South Africa
Index Weighting Equal Risk Contribution
Fund Strategy Blend
Fund Expense Ratio n/a
Classification Other Local Equity
Instituion ABSA
Broad Classification Equity
Risk Profile Aggressive
Domestic/Foreign Domestic
Actively Managed N
Available In TFSA Account YES
Dividends Reinvests Dividends
Dividend Frequency Mar, Jun, Sep & Dec
JSE Code NFEVAL

Performance

*last updated 4 May, 2021
Timeline %
1 Week -1.20%
1 Month 1.19%
3 Months 8.06%
6 Months 31.41%
1 Year 48.33%
3 Years -2.54%
5 Years %
10 Years %
YTD 15.04%

Risk

*last updated 4 May, 2021
Daily Risk
3 Years Absolute Return -7.42
3 Years Maximum Drawdown 50
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe -0.82
3 Years Sortino -0.31
3 Years Standard Deviation 24.77
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

*last updated 31 December, 2020
ETF Data
Annual Management Fee 0.51
Performance Fee n/a
TER 0.51
Transaction Cost 0.33

Dividends

 
ETF Data
Last Payable Date n/a
Last Payable Amount n/a
Next Payable Date n/a
Next Payable Amount n/a
Fact Sheet 2021-02-28 Download Fact Sheet
Research on this ETF Visit our blog
Visit the ETF company website Visit Website
About NewFunds Value Equity ETF External Research

Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 16
35-54 190
55+ 48

Buying

Buy For Count
Day n/a
Month 228
Year 1463

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 16
18-34 364
35-54 190
55+ 48