1NVEST MSCI EM ASIA ETF1NVEST MSCI EM ASIA ETF1NVEST MSCI EM ASIA ETF

1NVEST MSCI EM ASIA ETF

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Key stats


Assets under management (AUM)
‪127.65 M‬ZAR
Fund flows (1Y)
‪1.09 B‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About 1NVEST MSCI EM ASIA ETF


Issuer
Liberty Holdings Ltd.
Brand
1nvest
Expense ratio
0.45%
Home page
Inception date
Aug 18, 2022
Index tracked
MSCI EM Asia
Management style
Passive
ISIN
ZAE000313409
The investment objective of the 1nvest MSCI EM Asia Index Feeder ETF is to track the the MSCI Emerging Markets Asia Index (the Index) as closely as possible, in South African Rand.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows