1NVEST MSCI EM Asia Index Feeder ETF
Regional--Equity--General
Focus and Objective The 1nvest MSCI EM Asia Index Feeder ETF tracks the performance of the MSCI Emerging Markets Asia Index as closely as possible. This underlying MSCI index captures large and mid-cap representation across 8 Emerging Market (EM) countries, namely China, India, Indonesia, South Korea, Malaysia, the Philippines, Taiwan, and Thailand. With over 1 100 constituents, the underlying index covers approximately 85% of the free float-adjusted market capitalisation in each selected country. This is a total return ETF, therefore distributions are automatically reinvested. Comparative Performance     Technical Overview Formation Date: 18 Aug 2022 JSE Code: ETFEMA Benchmark: MSCI Emerging Markets Asia Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Fees TER (30 Jun 2023): 0.41% Perf Fee TER (30 Jun 2023): 0% Annual: 0.205% Performance: n/a   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ISHEMESGMSCI 34 408 97.83 100.15% Totals   97.83 100.15%   Asset Allocation   Sectoral Breakdown 1NVEST MSCI EM Asia Index Feeder ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -3.53% 964.70 1 020.80 6 Months -3.04% 969.60 1 034.60 1 Year 7.65% 1 076.50 1 064.50   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 4.63% 309.36 303.90 6 Months 0.72% 602.51 613.27 1 Year 4.33% 1 228.54 1 245.44 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]