1NVEST MSCI EM Asia Index Feeder ETF () - ETFEMA - Click a Unit Trust

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34.03 / 1.09%

31.3504

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	31.0101
52 week high on 2024/07/15	33.4298
52 week low on 2023/11/01	26.6383
Total Expense Ratio on 2024/06/30	0.45
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-1.67%	-1.67%
3 month change	-2.4%	-2.4%
6 month change	0.62%	0.62%
1 year change	7.67%	7.67%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.