Prescient Reitway Global Property ESG Prescient ETF (JSE:RWESG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,127.00
+17.00 (1.53%)
At close: Apr 2, 2026
-2.34% (1Y)
| Assets | 1.94B |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.29% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 1,110.00 |
| Day's Range | n/a |
| 52-Week Low | 1,027.00 |
| 52-Week High | 1,179.00 |
| Beta | 0.24 |
| Holdings | n/a |
| Inception Date | Jun 5, 2023 |
About RWESG
RWESG.JO was created on 2023-06-05 by Reitway. The fund's investment portfolio concentrates primarily on real estate equity. The investment policy shall be to track as closely as possible the Index with the intention of allowing an investor to obtain market exposure to the constituent securities which are held in the portfolio.
Asset Class Equity
Category Real Estate
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol RWESG
Provider Reitway
Index Tracked Reitway Global Property ESG Index - Benchmark TR Net
Performance
RWESG had a total return of -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 14, 2026 | 0.03708 ZAR | Jan 19, 2026 |
| Oct 15, 2025 | 0.02404 ZAR | Oct 20, 2025 |
| Jul 9, 2025 | 0.05038 ZAR | Jul 14, 2025 |
| Apr 9, 2025 | 0.00697 ZAR | Apr 14, 2025 |
| Jan 15, 2025 | 0.01111 ZAR | Jan 20, 2025 |
| Oct 9, 2024 | 0.0549 ZAR | Oct 14, 2024 |