1Nvest MSCI World Socially Responsible Investment Index Feeder ETF (JSE:ETFSRI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 17,666
0.00 (0.00%)
At close: Sep 11, 2025
| Assets | 11.97M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.09% |
| Volume | n/a |
| Open | 17,666 |
| Previous Close | 17,666 |
| Day's Range | 17,666 - 17,666 |
| 52-Week Low | 15,155 |
| 52-Week High | 18,201 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 28, 2022 |
About ETFSRI
ETFSRI.JO was created on 2022-07-28 by 1nvest. The fund's investment portfolio concentrates primarily on total market equity. The mandate of this ETF is to track the performance of the MSCI World SRI Select Reduced Fossil Fuel Index (the Index) by investing in the iShares MSCI World SRI UCITS ETF
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFSRI
Provider 1nvest
Index Tracked MSCI WORLD SRI Select Reduced Fossil Fuel
Performance
ETFSRI had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.64%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.86474 ZAR | Aug 4, 2025 |
| Apr 29, 2025 | 0.2897 ZAR | May 5, 2025 |
| Jan 22, 2025 | 0.46059 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 0.35331 ZAR | Oct 28, 2024 |
| Jul 24, 2024 | 0.85511 ZAR | Jul 29, 2024 |
| Apr 17, 2024 | 0.2792 ZAR | Apr 22, 2024 |