1Nvest MSCI World Socially Responsible Investment Index Feeder ETF (JSE:ETFSRI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 17,631
+76 (0.43%)
Last updated: Apr 13, 2026, 11:41 AM SAST
7.48% (1Y)
| Assets | 11.86M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.64% |
| Volume | 50 |
| Open | 17,588 |
| Previous Close | 17,555 |
| Day's Range | 17,475 - 17,631 |
| 52-Week Low | 15,801 |
| 52-Week High | 18,551 |
| Beta | 0.12 |
| 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 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.32835 ZAR | Apr 28, 2026 |
| Jan 21, 2026 | 0.39973 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.34694 ZAR | Oct 27, 2025 |
| 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 |