FNB Top 40 ETF (JSE:FNBT40)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 4.84B |
| Expense Ratio | 0.13% |
| PE Ratio | 12.41 |
| Dividend (ttm) | 3.29 |
| Dividend Yield | 3.05% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.38% |
| 1-Year Return | +26.94% |
| Volume | 41,703 |
| Open | 10,421 |
| Previous Close | 10,770 |
| Day's Range | 10,421 - 10,895 |
| 52-Week Low | 8,495 |
| 52-Week High | 12,259 |
| Beta | 0.58 |
| Holdings | n/a |
| Inception Date | Oct 16, 2008 |
About FNBT40
FNB Top 40 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 large-cap companies. It seeks to replicate the performance of the FTSE/JSE Top40 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as RMB Collective Investment Scheme - RMB Top 40 Exchange Traded Fund. FNB Top 40 ETF was formed on April 12, 2008 and is domiciled in South Africa.
Performance
FNBT40 had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.98295 ZAR | Apr 28, 2026 |
| Jan 21, 2026 | 0.55888 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.7886 ZAR | Oct 27, 2025 |
| Jul 23, 2025 | 0.95854 ZAR | Jul 28, 2025 |
| Apr 15, 2025 | 0.32472 ZAR | Apr 22, 2025 |
| Jan 22, 2025 | 0.42423 ZAR | Jan 27, 2025 |