Page 25 - Stock Exchange Handbook 2020 - Issue 3
P. 25

Profile’s Stock Exchange Handbook: 2020 – Issue 3

       Listed ETFs on the JSE (by Market Cap at 31 March 2020)
                                Product     Product              Index                Market
       Product                  Type        Structure            Tracked             Cap (Rm)
       CoreShares SA Dividend Aristocrats ETF  “Style” index  Equally weighted  S&P South Africa Dividend  201
                                                                 Aristocrats Index
       Sygnia Itrix Top 40 ETF  Broad market access  Market cap-weighted  FTSE/JSE Top 40 index  201
       1NVEST S&P 500 Info Tech Index Feeder  Foreign index  Market cap-weighted  S&P 500 Info Tech Index  200
       ETF
       CoreShares SA Property Income ETF  “Style” index  Equally weighted  SA Property Income Index  180
       Sygnia Itrix SWIX 40 ETF  Broad market access  Market cap-weighted  FTSE/JSE SWIX 40 index  174
       Ashburton World Government Bond ETF  Foreign index  Market cap-weighted  Citi World Government Bond Index  148
       1NVEST SA Property ETF   Broad market access  Market cap-weighted  FTSE/JSE Africa SA Listed Property  142
                                                                 Index
       Satrix Property ETF      Broad market access  Market cap-weighted  S&P SA Composite Property  127
                                                                 Capped Index
       1NVEST Global REIT Index Feeder ETF  Foreign index  Market cap-weighted  FTSE EPRA/NAREIT Global REIT  109
                                                                 Index
       CoreShares Scientific Beta Multi Factor ETF  “Style” index  Equally weighted  Scientific Beta CS South Africa  89
                                                                 6FEW Index
       NewFunds Low Volatility Equity ETF  “Style” index  Enhanced fundamental accounting  Absa Wits Risk-Controlled SA Low  89
                                            factors              Volatility Index
       Satrix Quality South Africa ETF  Fundamental index  Fundamental accounting factors  S&P Quality South Africa Index  88
       1NVEST MSCI World Index Feeder ETF  Foreign index  Market cap-weighted  MSCI World Index  84
       NewFunds Value Equity ETF  “Style” index  Enhanced fundamental accounting  Absa Wits Risk-Controlled SA  72
                                            factors              Value Index
       NewFunds S&P GIVI SA Top 50 ETF  Fundamental index  Enhanced fundamental accounting  S&P GIVI SA Top 50 Index  60
                                            factors
       NewFunds ILBI ETF        Sectoral access  Market cap-weighted  ILBI index        56
       Satrix ILBI ETF          “Style” index  Market cap-weighted  S&P SA Sovereign Inflation-linked  54
                                                                 Bond 1+ Year
       NewFunds Volatility Managed High Growth  “Style” index  Enhanced fundamental accounting  NewFunds/Absa Volatility Manager  51
       Equity ETF                           factors              SA Growth Equity Index
       NewFunds Volatility Managed Defensive  “Style” index  Enhanced fundamental accounting  NewFunds/Absa Volatility Managed  48
       Equity ETF                           factors              SA Defensive Equity Index
       NewFunds Volatility Managed Moderate  “Style” index  Enhanced fundamental accounting  NewFunds/Absa Volatility Managed  47
       Equity ETF                           factors              SA Moderate Equity Index
       1NVEST Global Government Bond Index  Foreign index  Market cap-weighted  FTSE G7 Government Bond Index  44
       Feeder ETF
       NewFunds MAPPS™ Protect ETF  Broad market access  Market cap-weighted  MAPPS Protect Index  37
       NewFunds Shari’ah Top 40 Index ETF  “Style” index  Market cap-weighted  FTSE/JSE Shari’ah Top 40 index  37
       1NVEST S&P 500 Index Feeder ETF  Foreign index  Market cap-weighted  S&P 500 Index  35
       NewFunds MAPPS™ Growth ETF  Broad market access  Market cap-weighted  MAPPS Growth Index  32
       Satrix Momentum ETF      “Style” index  Enhanced fundamental accounting  Satrix Momentum Index  22
                                            factors
       Cloud Atlas AMI Big50 ex-SA ETF  Foreign index  Enhanced fundamental accounting  Cloud Atlas AMI Big50 Ex-SA index  19
                                            factors
       1NVEST SA Bond ETF       Broad market access  Market cap-weighted  SA Bond Index  13
       Cloud Atlas AMI Real Estate ex-SA ETF  Foreign index  Enhanced fundamental accounting  AMI Real Estate ex-SA index  1
                                            factors
       Total                                                                          83709

       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).


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