Page 27 - SHBe20.vp

Profile’s Stock Exchange Handbook: 2020 – Issue 2 Exchange Traded Funds (ETFs) on the JSE

Listed ETFs on the JSE (by Market Cap at 31 December 2019)
Product Product Index Market
Product Type Structure Tracked Cap (Rm)
Satrix Property ETF Broad market access Market cap-weighted S&P SA Composite Property 234
Capped Index
NewFunds Equity Momentum ETF Broad market access Market cap-weighted Absa Wits Risk-Controlled 219
SA-Momentum Index
NewFunds TRACI 3 Month ETF Sectoral access Term weighted TRACI Index 214
Sygnia Itrix Top 40 ETF Broad market access Market cap-weighted FTSE/JSE Top 40 index 211
Sygnia Itrix SWIX 40 ETF Broad market access Market cap-weighted FTSE/JSE SWIX 40 index 208
1NVEST SA Property ETF Broad market access Market cap-weighted FTSE/JSE Africa SA Listed 206
Property Index
CoreShares Scientific Beta Multi Factor ETF “Style” index Equally weighted Scientific Beta CS South Africa 127
6FEW Index
NewFunds Low Volatility Equity ETF “Style” index Enhanced fundamental accounting Absa Wits Risk-Controlled SA Low 125
factors Volatility Index
Satrix Quality South Africa ETF Fundamental index Fundamental accounting factors S&P Quality South Africa Index 120
Ashburton World Government Bond ETF Foreign index Market cap-weighted Citi World Government Bond Index 114
NewFunds Value Equity ETF “Style” index Enhanced fundamental accounting Absa Wits Risk-Controlled SA 112
factors Value Index
1NVEST S&P 500 Info Tech Index Feeder Foreign index Market cap-weighted S&P 500 Info Tech Index 94
ETF
1NVEST MSCI World Index Feeder ETF Foreign index Market cap-weighted MSCI World Index 90
1NVEST Global REIT Index Feeder ETF Foreign index Market cap-weighted FTSE EPRA/NAREIT Global REIT 85
Index
NewFunds S&P GIVI SA Top 50 ETF Fundamental index Enhanced fundamental accounting S&P GIVI SA Top 50 Index 82
factors
NewFunds ILBI ETF Sectoral access Market cap-weighted ILBI index 60
NewFunds Volatility Managed High Growth “Style” index Enhanced fundamental accounting NewFunds/Absa Volatility Manager 60
Equity ETF factors SA Growth Equity Index
Satrix ILBI ETF “Style” index Market cap-weighted S&P SA Sovereign Inflation-linked 58
Bond 1+ Year
NewFunds Volatility Managed Moderate “Style” index Enhanced fundamental accounting NewFunds/Absa Volatility Managed 56
Equity ETF factors SA Moderate Equity Index
NewFunds Shari’ah Top 40 Index ETF “Style” index Market cap-weighted FTSE/JSE Shari’ah Top 40 index 52
NewFunds Volatility Managed Defensive “Style” index Enhanced fundamental accounting NewFunds/Absa Volatility Managed 48
Equity ETF factors SA Defensive Equity Index
NewFunds MAPPS™ Protect ETF Broad market access Market cap-weighted MAPPS Protect Index 41
NewFunds MAPPS™ Growth ETF Broad market access Market cap-weighted MAPPS Growth Index 38
Satrix Momentum ETF “Style” index Enhanced fundamental accounting Satrix Momentum Index 30
factors
1NVEST S&P 500 Index Feeder ETF Foreign index Market cap-weighted S&P 500 Index 21
Cloud Atlas AMI Big50 ex-SA ETF Foreign index Enhanced fundamental accounting Cloud Atlas AMI Big50 Ex-SA index 19
factors
1NVEST Global Government Bond Index Foreign index Market cap-weighted FTSE G7 Government Bond Index 15
Feeder ETF
1NVEST SA Bond ETF Broad market access Market cap-weighted SA Bond Index 14
Cloud Atlas AMI Real Estate ex-SA ETF Foreign index Enhanced fundamental accounting AMI Real Estate ex-SA index 1
factors
Total 88494
Purchase Options and Costs
Transaction Costs
MostoftheETFslistedontheJSEarealsoregisteredasCollectiveInvestmentSchemes(CISs). Thismeansthat
investors often have three options when it comes to buying ETFs: on the open market (via a stockbroker),
through the management company (only an option for very large transactions), or via an ‘investment plan’
(often run by an appointed agent).

23