| FNB MidCap Exchange Traded Fund
Type: Passive ETF |
JSE code: FNBMID |
| Benchmark: FTSE/JSE MidCap Index | Classification: Local Equity |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R792.80 million |
| TIC (TER where TIC not indicated): 0.71% (What is TER?) | Distribution: Quarterly | Jun-25: 6.60, Sep-25: 5.37, Dec-25: 8.65, Mar-26: 8.64 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year 15.86% | 3 year 18.059999999999999% | 5 year 11.17% | Since listing % |
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| Top holdings:
Sasol Limited (7.51%), Northam Platinum Hldg Ltd (7.09%), Remgro Ltd (6.04%), NEPI Rockcastle N.V (5.34%), Pepkor Holdings Ltd (5.08%), Bidvest Ltd (5.05%), Reinet Investments SCA (4.15%), OUTsurance Group Ltd (3.85%), Growthpoint Prop Ltd (3.58%), Aspen Pharmacare Hldgs L (3.56%) |
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| MDD updated: 31 May 2026 (Understanding your MDD) | |
| Description:
To provide investors with exposure to the SA equities market through a JSE-listed ETF representing the FTSE/JSE Mid Cap Index. Invests in companies ranked 41st to 100th largest on the JSE by market capitalisation. The Mid Cap Index market representation target is 85%-96% of the FTSE/JSE All Share Index. Pays quarterly distributions. |
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All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.