FNB Global Equity Fund of Funds ETF (JSE:FNBEQF)

Assets	3.35B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	0.94%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.93%

Volume	140,694
Open	11,890
Previous Close	11,927
Day's Range	11,890 - 11,981
52-Week Low	9,700
52-Week High	12,440
Beta	0.18
Holdings	n/a
Inception Date	Oct 6, 2017

About FNBEQF

FNB Global Equity Fund of Funds ETF is an exchange traded fund launched by Ashburton Management Company Proprietary Limited. It is managed by Ashburton Fund Managers Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P Global 1200 Index, by investing in the stocks of companies as per their weightings in the index. FNB Global Equity Fund of Funds ETF was formed on October 6, 2017 and is domiciled in South Africa.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: FNBEQF
• Provider: FNB
• Index Tracked: S&P Global 1200

Performance

FNBEQF had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.32902 ZAR	Aug 31, 2026
May 27, 2026	0.29806 ZAR	Jun 1, 2026
Feb 18, 2026	0.16203 ZAR	Feb 23, 2026
Nov 12, 2025	0.33889 ZAR	Nov 17, 2025
Aug 20, 2025	0.35472 ZAR	Aug 25, 2025
May 21, 2025	0.19312 ZAR	May 26, 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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