ZAE000179420
ZAE000179420
Growthpoint Prop Ltd
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ETFs holding GRT.JO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 1.16% | 0.49% | Full replication |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.63% | 0.35% | Full replication |
| VanEck Global Real Estate UCITS ETF | TRET.AS | NL0009690239 | 0.24% | 0.25% | |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.22% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.20% | 0.55% | Optimized sampling |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.11% | 0.49% | Optimized sampling |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.04% | 0.11% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.04% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.04% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.04% | 0.25% |
Results: 33
Full
Dist
Weight (%) 1.16%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.63%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.22%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.03%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.6% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.04% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Results 1 - 25 of 33
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