1nvest Global REIT Index Feeder ETF (JSE:ETFGRE)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,258.00
+18.00 (0.80%)
At close: Apr 24, 2026
1.26% (1Y)
| Assets | 95.89M |
| Expense Ratio | 30.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 3.06% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.90% |
| Volume | 1,089 |
| Open | 2,281.00 |
| Previous Close | 2,240.00 |
| Day's Range | 2,253.00 - 2,281.00 |
| 52-Week Low | 1,913.00 |
| 52-Week High | 2,395.00 |
| Beta | 0.14 |
| Holdings | n/a |
| Inception Date | Mar 14, 2018 |
About ETFGRE
1nvest Global REIT Index Feeder ETF is headquartered in Johannesburg, Gauteng, South Africa.
Asset Class Equity
Category Real Estate
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFGRE
Provider 1nvest
Index Tracked FTSE EPRA/NAREIT Global REIT Index
Performance
ETFGRE had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.08136 ZAR | Apr 28, 2026 |
| Jan 21, 2026 | 0.25831 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.21795 ZAR | Oct 27, 2025 |
| Jul 30, 2025 | 0.13227 ZAR | Aug 4, 2025 |
| Apr 29, 2025 | 0.08784 ZAR | May 5, 2025 |
| Jan 22, 2025 | 0.31189 ZAR | Jan 27, 2025 |