1nvest Swix 40 ETF (JSE:ETFSWX)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 2,388.00
+23.00 (0.97%)
At close: May 9, 2025, 5:00 PM SAST
| Assets | 4.22B |
| Expense Ratio | 0.32% |
| PE Ratio | 14.19 |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.63% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.25% |
| Volume | 63 |
| Open | 2,369.00 |
| Previous Close | 2,365.00 |
| Day's Range | 2,369.00 - 2,388.00 |
| 52-Week Low | 1,307.00 |
| 52-Week High | 2,459.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 18, 2010 |
About ETFSWX
1nvest Swix 40 ETF is an exchange traded fund launched by STANLIB Collective Investments Limited. It is managed by STANLIB Asset Management Limited. The fund invests in the public equity markets of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE/ JSE SWIX Top 40 Index, by investing in the stocks of companies as per their weightings in the index. 1nvest Swix 40 ETF was formed on October 11, 2010 and is domiciled in South Africa.
Asset Class Equity
Category Large Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFSWX
Provider 1nvest
Index Tracked FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross
Performance
ETFSWX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.20%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.10288 ZAR | May 5, 2025 |
| Jan 22, 2025 | 0.10765 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 0.19971 ZAR | Oct 28, 2024 |
| Jul 24, 2024 | 0.219 ZAR | Jul 29, 2024 |
| Apr 17, 2024 | 0.13183 ZAR | Apr 22, 2024 |
| Jan 24, 2024 | 0.10182 ZAR | Jan 29, 2024 |