| 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: R796.65 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 11.23% | 3 year 15.65% | 5 year 11.28% | Since listing % |
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| Top holdings:
REMGRO LTD (6.40%), SASOL LIMITED (6.15%), NEPI ROCKCASTLE N.V (5.73%), NORTHAM PLATINUM HLDG LTD (5.55%), BIDVEST LTD (5.29%), PEPKOR HOLDINGS LTD (5.23%), OUTSURANCE GROUP LTD (4.39%), ASPEN PHARMACARE HLDGS L (3.93%), REINET INVESTMENTS SCA (3.92%), GROWTHPOINT PROP LTD (3.77%) |
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| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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.