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Analysis
FNB MSCI EM FEEDER ETF
FNBEMG
Johannesburg Stock Exchange
FNBEMG
Johannesburg Stock Exchange
FNBEMG
Johannesburg Stock Exchange
FNBEMG
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About FNB MSCI EM FEEDER ETF
Issuer
FirstRand Ltd.
Brand
FNB
Expense ratio
0.18%
Home page
fnb.co.za
Inception date
May 27, 2024
Index tracked
MSCI EM (Emerging Markets) IMI
Management style
Passive
ISIN
ZAE000331732
The FNB MSCI Emerging Markets Feeder ETF aims to track the performance of the MSCI Emerging Markets Investable Market Index by investing in the iShares Core MSCI EM IMI UCITS ETF (the underlying fund). T
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
98.94%
Cash
1.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows