FNB MSCI World Feeder ETF (JSE:FNBWDM)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

2,316.00

+13.00 (0.56%)

Last updated: Sep 22, 2026, 3:09 PM SAST

Assets	72.40M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.71%

Volume	1,902
Open	2,330.00
Previous Close	2,303.00
Day's Range	2,316.00 - 2,330.00
52-Week Low	2,039.00
52-Week High	2,359.00
Beta	0.11
Holdings	n/a
Inception Date	May 27, 2024

About FNBWDM

FNBWDM.JO was created on 2024-05-27 by FNB. The fund's investment portfolio concentrates primarily on total market equity. The FNB MSCI World Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the MSCI World Index (index) by investing in the iShares Core MSCI World UCITS ETF (underlying fund).

Asset Class Equity

Category Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol FNBWDM

Provider FNB

Index Tracked MSCI World Index

Performance

FNBWDM had a total return of 9.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.