1nvest Swix 40 ETF (JSE:ETFSWX)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
2,936.00
-4.00 (-0.14%)
Last updated: Mar 30, 2026, 3:54 PM SAST
Assets3.61B
Expense Ratio0.32%
PE Ratio12.48
Dividend (ttm)0.81
Dividend Yield2.75%
Ex-Dividend DateJan 21, 2026
Payout FrequencyQuarterly
Payout Ratio0.34%
1-Year Return+27.45%
Volume17,161
Open3,199.00
Previous Close2,940.00
Day's Range2,914.00 - 3,199.00
52-Week Low2,123.00
52-Week High3,500.00
Beta0.61
Holdingsn/a
Inception DateOct 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 27.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.29%.

Dividend History

Ex-DividendAmountPay Date
Jan 21, 20260.19981 ZARJan 26, 2026
Oct 22, 20250.2175 ZAROct 27, 2025
Jul 30, 20250.28807 ZARAug 4, 2025
Apr 29, 20250.10288 ZARMay 5, 2025
Jan 22, 20250.10765 ZARJan 27, 2025
Oct 23, 20240.19971 ZAROct 28, 2024
Full Dividend History