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›ETF Issuers›Ashburton Management Company›FNBT40

FNBT40

FNB Top40 ETF

Passive ETF Equity

Not rated

The FNBT40 Exchange Traded Fund (ETF) is provided by Ashburton Management Company. It is built to track an index: FTSE/JSE Africa Top 40 Index. The FNBT40 ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

ZAC 11,025.00

+ZAC 40 (+0.36%) today

7:21 AM 09/04/26 Open

1D price range

ZAC 10,996.00ZAC 11,127.00

52W price range

ZAC 9,337.00ZAC 12,259.00

YTD Perf.

+1.94%

YTD Flows

Annualized volatility

Fund AuM

€280M

Share class AuM

€280M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ZAE000303129

TER

0.2%

Inception date

10/16/2008

Issuer

Ashburton Management Company

Benchmark

FTSE/JSE Africa Top 40 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
EZA iShares MSCI South Africa ETF	-2.36%
IRSA iShares MSCI South Africa UCITS ETF	-2.48%

API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

35.05%

Non-Energy Materials

30.06%

Consumer Non-Cyclicals

19.24%

Telecommunications

6.64%

Consumer Cyclicals

4.88%

Consumer Services

2.15%

Energy

1.85%

Unavailable

0.14%

Latest FNBT40 news

No content available for this fund

FAQ about FNBT40

FNBT40 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South African Equities.

FNBT40 tracks the FTSE/JSE Africa Top 40 Net Total Return Index - ZAR, through a full replication replication method.

FNBT40 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

FNBT40 was introduced to the market on October 16, 2008. It trades on South Africa

FNB Top40 ETF, FNBT40, is provided by Ashburton Management Company. Learn more about Ashburton Management Company here.

FNBT40 oversees €280M in assets as of September 2, 2026.

FNBT40 follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 2.96%.

As of July 31, 2026, FNBT40 has significant geographic allocations in South Africa, United Kingdom and USA.

As of July 31, 2026, FNBT40 focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.

As of July 31, 2026, FNBT40 holds 41 positions in its portfolio, with 67.76% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FNBT40 top three holdings include Naspers Ltd., FirstRand Ltd. and Gold Fields Ltd..

The base currency of FNBT40 is ZAR.

Top 10 holdings

Data as of 07/31/26

Naspers Ltd.

9.09%

FirstRand Ltd.

7.11%

Gold Fields Ltd.

6.77%

Capitec Bank Holdings Ltd.

6.01%

Standard Bank Group Ltd.

5.98%

Anglogold Ashanti Plc

5.79%

MTN Group Ltd.

5.30%

Valterra Platinum Ltd.

4.23%

Anglo American Plc

3.29%

Absa Group Ltd.

2.67%

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