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FNBEMG ETF · FNB MSCI Emerging Markets Feeder ETF
The FNBEMG Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: MSCI Emerging Markets IMI Index. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
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CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
ZAC 7,630.00
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.13%
Rating
Not rated
ESG Consensus®
FNBEMG
ZAC 7,630.00
Performance & flows
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Performance & flows
Data will be available soon for this fund
FNBEMG
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
ZAE000331732
AuM
€0
E/R
0.13%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
2954
Inception date
5/27/2024
Jurisdiction
South Africa
Distribution
South Africa
Legal structure
Open-end Collective Investment Scheme
Base currency
ZAR
Classification
Investment strategy
The FNB MSCI Emerging Markets Feeder ETF aims to track the performance of the MSCI Emerging Markets Investable Market Index by investing in the iShares Core MSCI EM IMI UCITS ETF (“the underlying fund”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Ashburton Management Company
Ashburton Management Company ID Card
Number of funds
4
Total AuM
€252M
Expense ratio range
0.13% - 0.2%
Average expense ratio
0.1475%
Top 4 funds by Ashburton Management Company
| AuM | ||
|---|---|---|
FNBT40 | FNB Top40 ETF | €252M |
FNBWDM | FNB MSCI World Feeder ETF | €0 |
FNB500 | FNB S&P 500 Feeder ETF | €0 |
FNBEMG | FNB MSCI Emerging Markets Feeder ETF | €0 |
Frequently asked questions about FNBEMG
What does FNB MSCI Emerging Markets Feeder ETF, FNBEMG, invest in?
FNBEMG is a Passive ETF. This ETF provides exposure to Emerging markets Equities.
Which benchmark or index does FNBEMG replicate?
FNBEMG tracks the MSCI Emerging Markets IMI Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FNBEMG?
FNBEMG carries a total expense ratio (TER) of 0.13%, indicating the annual cost for holding the fund.
When was FNBEMG launched?
FNBEMG was introduced to the market on May 27, 2024. It trades on South Africa
Who is the ETF issuer of FNBEMG?
FNB MSCI Emerging Markets Feeder ETF, FNBEMG, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.
Does FNBEMG distribute dividends?
FNBEMG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FNBEMG?
As of January 31, 2026, FNBEMG has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does FNBEMG invest in?
As of January 31, 2026, FNBEMG focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FNBEMG hold and how diversified is it?
As of January 31, 2026, FNBEMG holds 2954 positions in its portfolio, with 30.92% of assets concentrated in its top 15 holdings.
What are the main positions in FNBEMG?
As of January 31, 2026, FNBEMG top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of FNBEMG?
The base currency of FNBEMG is ZAR.
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