1N

ETF Provider

1nvest

Total ETFs

16

All Products

16 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
1N 1nvest Capped SWIX ETF ·	Stocks	4.32 B	—	1N 1nvest	0.32	Large Cap	FTSE/JSE Capped SWIX Top 40 Index - ZAR - Benchmark TR Gross	10/18/2010	31.84	2.41	16.06
1N 1nvestGold ETF ·	Commodities	2.135 B	—	1N 1nvest	0	Gold	Gold Spot Index - Benchmark Price Return	4/7/2014	770.74	0	0
1N 1nvestRhodium ETF ·	Commodities	2.112 B	—	1N 1nvest	0	Rhodium	Rhodium Spot Price - ZAR - Benchmark Price Return	12/4/2015	1,628.16	0	0
1N 1nvest SA Property ETF ·	Stocks	1.887 B	—	1N 1nvest	0.3	Real estate	FTSE/JSE SA Listed Property Index - ZAR - Benchmark TR Net	2/13/2013	51.54	1.05	14.62
1N 1nvest S&P500 Info Tech Index Feeder ETF Accum Units A ZAR ·	Stocks	1.706 B	—	1N 1nvest	0.36	Information technology	S&P 500 CAPPED 35/20 INFORMATION TECHNOLOGY NTR	3/7/2018	31.62	0	0
1N 1nvest USD Short-Dated Treasury Index Feeder ETF Units ZAR ·	Bonds	969.593 M	—	1N 1nvest	0.2	Wide credit	ICE US Treasury Short Bond Index	9/8/2022	15.94	0	0
1N 1nvestPlatinum ETF ·	Commodities	962.787 M	—	1N 1nvest	0	Platinum		4/7/2014	322.34	0	0
1N 1nvest MSCI World Index Feeder ETF ·	Stocks	855.323 M	—	1N 1nvest	0.41	Total Market	MSCI World Index	3/14/2018	105.23	0	0
1N 1nvest S&P500 Index Feeder ETF Accum Units A ZAR ·	Stocks	501.248 M	—	1N 1nvest	0.27	Large Cap	S&P 500	3/7/2018	581.14	0	0
1N 1nvest SA Bond ETF ·	Bonds	434.262 M	—	1N 1nvest	0.33	High-yielding	S&P South Africa Sovereign Bond 1+Year Index - ZAR - Benchmark TR Gross	6/5/2019	122.52	0	0
1N 1NVEST MSCI EM Asia Index Feeder Units ZAR ·	Stocks	254.681 M	—	1N 1nvest	0.42	Total Market	MSCI EM Asia	8/18/2022	42.08	0	0
1N 1nvest TOP 40 ETF ·	Stocks	137.587 M	—	1N 1nvest	0.31	Large Cap	FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross	10/18/2010	112.92	2.06	14.15
1N 1nvest Global Government Bond Index Feeder ETF Units A ZAR ·	Bonds	127.687 M	—	1N 1nvest	0.48	Investment Grade	FTSE Group-of-Seven (LOC)	3/14/2018	73.65	0	0
1N 1nvest Global REIT Index Feeder ETF Units A ZAR ·	Stocks	110.102 M	—	1N 1nvest	0.3	Real estate	FTSE EPRA/NAREIT Global REIT Index	3/14/2018	21.43	0	0
1N 1nvestPalladium ETF ·	Commodities	65.617 M	—	1N 1nvest	0	Palladium	Palladium London PM Fix ($/ozt)	3/24/2014	273.78	0	0
1N 1nvest MSCI World Socially Responsible Investment Index Feeder ETF Units ZAR ·	Stocks	11.974 M	—	1N 1nvest	0.35	Total Market	MSCI WORLD SRI Select Reduced Fossil Fuel	7/28/2022	175.83	0	0