27four SA Multi-Factor Equity AMETF (27FSMF.JO) Price

27four SA Multi-Factor Equity AMETF Price

1,314.00
+0.00 (+0.00 %)
TER0.20 %
AUM115.47 M ZAR
Holdings93
CurrencyZAR
Funds Launch8/21/2024

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Performance

1W+0.00 %
1M-0.45 %
3M-3.17 %
YTD-9.19 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
South Africa
77.57 %
United States of America
6.3 %
United Kingdom of Great Britain and Northern Ireland
6.07 %
Switzerland
3.3 %
Australia
1.74 %
Netherlands
1.7 %
Belgium
1.02 %
Germany
0.18 %

27four SA Multi-Factor Equity AMETF List of Holdings

93 Holdings
CompanyShare
6.54 %
5.58 %
5.35 %
5.14 %
4.93 %
Firstrand
FirstrandFSR.JO
4.43 %
MTN Group
MTN GroupMTN.JO
3.55 %
3.52 %
2.87 %
2.32 %
2.11 %
1.96 %
1.95 %
Sanlam
SanlamSLM.JO
1.94 %
Sasol
SasolSOL.JO
1.94 %
1.80 %
Prosus
ProsusPRX.JO
1.74 %
1.72 %
1.71 %
1.61 %
1.60 %
1.58 %
1.44 %
Remgro
RemgroREM.JO
1.43 %
1.42 %
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Frequently asked questions about 27four SA Multi-Factor Equity AMETF

27four SA Multi-Factor Equity AMETF is offered by 27four, a leading player in the field of passive investments.

The ISIN of 27four SA Multi-Factor Equity AMETF is ZAE000338406.

The total expense ratio of 27four SA Multi-Factor Equity AMETF is 0.20%, which means that investors pay 20.00 ZAR per 10,000 ZAR in investment capital annually.

The ETF is listed in ZAR.

European investors may incur additional costs for currency exchange and transaction fees.

No, 27four SA Multi-Factor Equity AMETF does not comply with the EU UCITS investor protection directives.

South Africa has the largest stake in 27four SA Multi-Factor Equity AMETF.

The current average trading volume of 27four SA Multi-Factor Equity AMETF is 4,980.00.

27four SA Multi-Factor Equity AMETF is domiciled in ZA.

The fund was launched on 8/21/2024.

The 27four SA Multi-Factor Equity AMETF mainly invests in Total Market companies.

The NAV of 27four SA Multi-Factor Equity AMETF amounts to 13.40 ZAR.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

27four SA Multi-Factor Equity AMETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
Eulerpool27four
Managed Assets115.47 M ZAR
Average Volume4,980
DomicileZA
Funds Launch8/21/2024
CurrencyZAR
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)13.40 ZAR
P/B—
P/E—

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