1NVEST Top 40 STANLIB ETF (JSE:ETFT40)

Assets	150.26M
Expense Ratio	0.31%
PE Ratio	12.09
Dividend (ttm)	2.97
Dividend Yield	2.81%
Ex-Dividend Date	Jul 15, 2026
Payout Frequency	Quarterly
Payout Ratio	0.34%
1-Year Return	+10.76%

Volume	2,640
Open	10,600
Previous Close	10,564
Day's Range	10,524 - 10,633
52-Week Low	9,400
52-Week High	12,029
Beta	0.58
Holdings	n/a
Inception Date	Oct 18, 2010

About ETFT40

1nvest Top 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 Top 40 Index, by investing in the stocks of companies as per their weightings in the index. 1nvest Top 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: ETFT40
• Provider: 1nvest
• Index Tracked: FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross

Performance

ETFT40 had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	0.8591 ZAR	Jul 20, 2026
Apr 22, 2026	0.88535 ZAR	Apr 28, 2026
Jan 21, 2026	0.53786 ZAR	Jan 26, 2026
Oct 22, 2025	0.6889 ZAR	Oct 27, 2025
Jul 30, 2025	0.89379 ZAR	Aug 4, 2025
Apr 29, 2025	0.31517 ZAR	May 5, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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