1NVEST Capped All Share STANLIB ETF (JSE:ETFSWX)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

2,995.00

+26.00 (0.88%)

Last updated: Sep 22, 2026, 2:07 PM SAST

Assets	3.35B
Expense Ratio	0.32%
PE Ratio	12.80
Dividend (ttm)	0.95
Dividend Yield	3.17%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	0.41%
1-Year Return	+12.07%

Volume	156
Open	2,965.00
Previous Close	2,969.00
Day's Range	2,965.00 - 2,995.00
52-Week Low	2,723.00
52-Week High	3,500.00
Beta	0.52
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 Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol ETFSWX

Provider 1nvest

Index Tracked FTSE/JSE Capped All Share Index - ZAR - Benchmark TR Gross

Performance

ETFSWX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.27407 ZAR	Jul 20, 2026
Apr 22, 2026	0.25716 ZAR	Apr 28, 2026
Jan 21, 2026	0.19981 ZAR	Jan 26, 2026
Oct 22, 2025	0.2175 ZAR	Oct 27, 2025
Jul 30, 2025	0.28807 ZAR	Aug 4, 2025
Apr 29, 2025	0.10288 ZAR	May 5, 2025

Full Dividend History