FNB Midcap ETF (JSE:FNBMID)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,111.00
-2.00 (-0.18%)
At close: Apr 2, 2026
24.83% (1Y)
| Assets | 76.59B |
| Expense Ratio | 0.66% |
| PE Ratio | 12.98 |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.29% |
| 1-Year Return | +27.90% |
| Volume | 41,089 |
| Open | 1,108.00 |
| Previous Close | 1,113.00 |
| Day's Range | 1,091.00 - 1,114.00 |
| 52-Week Low | 740.00 |
| 52-Week High | 1,270.00 |
| Beta | 0.48 |
| Holdings | n/a |
| Inception Date | Aug 15, 2012 |
About FNBMID
FNB Midcap ETF is an exchange traded fund launched and managed by Ashburton Management Company Proprietary 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 mid-cap companies. It seeks to replicate the performance of the FTSE/JSE Africa Mid Cap Index, by investing in the stocks of companies as per their weightings in the index. FNB Midcap ETF was formed on June 26, 2012 and is domiciled in South Africa.
Asset Class Equity
Category Mid Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol FNBMID
Provider FNB
Index Tracked FTSE/JSE Mid Cap Index - ZAR - Benchmark TR Net
Performance
FNBMID had a total return of 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.08653 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.05378 ZAR | Oct 27, 2025 |
| Jul 23, 2025 | 0.06598 ZAR | Jul 28, 2025 |
| Apr 15, 2025 | 0.04394 ZAR | Apr 22, 2025 |
| Jan 22, 2025 | 0.07425 ZAR | Jan 27, 2025 |
| Oct 23, 2024 | 0.06496 ZAR | Oct 28, 2024 |