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About Reitway Global Property Diversified Prescient ETF ZAR
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Inception date
Jun 5, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Prescient Management Co. RF Pty Ltd.
Identifiers
2
ISIN ZAE000322186
The investment policy shall be to track as closely as possible the Index with the intention of allowing an investor to obtain market exposure to the constituent securities which are held in the portfolio.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks101.35%
Finance97.21%
Consumer Durables1.85%
Bonds, Cash & Other−1.35%
UNIT0.96%
Cash−2.32%
Stock breakdown by region
North America79.78%
Asia12.66%
Oceania4.35%
Europe3.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RWDVF invests in stocks. The fund's major sectors are Finance, with 99.46% stocks, and Consumer Durables, with 1.89% of the basket. The assets are mostly located in the North America region.
RWDVF top holdings are Welltower Inc. and Prologis, Inc., occupying 9.34% and 8.54% of the portfolio correspondingly.
RWDVF last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 94.52% increase.
Yes, RWDVF pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Jan 19, 2026) amounted to 0.04 ZAC. The dividends are paid quarterly.
RWDVF shares are issued by Prescient Management Co. RF Pty Ltd. under the brand Reitway. The ETF was launched on Jun 5, 2023, and its management style is Passive.
RWDVF expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
RWDVF follows the Reitway Global Property Diversified Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RWDVF invests in stocks.
RWDVF price has risen by 2.19% over the last month, and its yearly performance shows a −7.09% decrease. See more dynamics on RWDVF price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.27% decrease in three-month performance and has decreased by −6.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.27% decrease in three-month performance and has decreased by −6.64% in a year.
RWDVF trades at a premium (98.99%) meaning the ETF is trading at a higher price than the calculated NAV.