ETFSRI - 1NVEST MSCI World SRI ETF
The 1nvest MSCI World Socially Responsible Investment Feeder ETF is a portfolio in the STANLIB ETF Collective Investment Scheme registered in terms of CISCA that seeks to provide access to investors who wish to track the performance of the MSCI World SRI Select Reduced Fossil Fuels Index. The MSCI World SRI Select Reduced Fossil Fuels Index is based on the MSCI World Index, its parent index, that captures large and mid-cap representation across 23 Developed Markets countries. The index aims to represent the performance of companies that are consistent with specific values and climate change-based criteria, as well as exhibit a high minimum level of ESG performance. Constituent selection is based on research provided by MSCI ESG Research. The Index is float-adjusted market capitalization weighted and a 5% capping is applied on issuer weights in the Index. The aim of the portfolio is to provide returns linked to the performance of the Index in terms of both price performance as well as income from the underlying investments.
1NVEST MSCI World SRI ETF is listed on the Johannesburg Stock Exchange (JSE) since July 28th, 2022. 1NVEST MSCI World SRI ETF is traded on the JSE under the ticker symbol “ETFSRI”. The International Securities Identification Number (ISIN) of JSE:ETFSRI is ZAE000312245. 1NVEST MSCI World SRI ETF is currently the 397th most valuable stock on the JSE with a market capitalization of ZAR 25.9 million, which makes about 0.0001% of the Johannesburg Stock Exchange equity market.
| Last Trading Results | |
|---|---|
| Opening Price | |
| Day’s Low Price | |
| Day’s High Price | |
| Traded Volume | 0 |
| Number of Deals | 0 |
| Gross Turnover | 0.00 |
| Growth & Valuation | |
|---|---|
| Earnings Per Share | |
| Price/Earning Ratio | |
| Dividend Per Share | |
| Dividend Yield | |
| Shares Outstanding | 176,900 |
| Market Capitalization | 25.9M |
ETFSRI Stock Market Performance
| 1WK | 4WK | 3MO |
|---|---|---|
| -2.88% | +0.16% | -0.2% |
| 6MO | 1YR | YTD |
|---|---|---|
| +11.5% | +26.6% | +24.2% |
The current share price of 1NVEST MSCI World SRI ETF (ETFSRI) is ZAR 146.45. ETFSRI closed its last trading day (Tuesday, September 26, 2023) at 146.45 ZAR per share on the Johannesburg Stock Exchange (JSE), recording a 0.3% gain over its previous closing price of 145.97 ZAR. 1NVEST MSCI World SRI ETF began the year with a share price of 117.93 ZAR and has since gained 24.2% on that price valuation, ranking it 38th on the JSE in terms of year-to-date performance.
1NVEST MSCI World SRI ETF is the 367th most traded stock on the Johannesburg Stock Exchange over the past three months (Jun 28 - Sep 26, 2023). ETFSRI has traded a total volume of 18,532 shares—in 115 deals—valued at ZAR 2.8 million over the period, with an average of 294 traded shares per session. A volume high of 7,000 was achieved on August 10th for the same period. The table below details the last 10 trading days of activity of 1NVEST MSCI World SRI ETF on the Johannesburg Stock Exchange.
| Date | Volume | Close | Change | Change% |
|---|---|---|---|---|
| 2023-09-26 | 120 | 146.45 | +0.48 | +0.33% |
| 2023-09-22 | 4 | 145.97 | -1.67 | -1.13% |
| 2023-09-21 | 100 | 147.64 | -1.86 | -1.24% |
| 2023-09-19 | 361 | 149.50 | -1.29 | -0.86% |
| 2023-09-18 | 43 | 150.79 | -1.36 | -0.89% |
| 2023-09-12 | 121 | 152.15 | +0.36 | +0.24% |
| 2023-09-11 | 1 | 151.79 | +0.03 | +0.02% |
| 2023-09-08 | 473 | 151.76 | -2.22 | -1.44% |
| 2023-09-06 | 111 | 153.98 | -1.02 | -0.66% |
| 2023-09-05 | 989 | 155.00 |
Profile of 1nvest ETF Issuer (RF) Limited
1nvest ETF Issuer (RF) Limited operates in the Financials sector, specifically, the Investment Services industry.
Factsheet of 1nvest ETF Issuer (RF) Limited
- Sector
- Financials
- Industry
- Investment Services
- Address
- 17 Melrose Boulevard, Melrose Arch 2196, Johannesburg, South Africa
- Telephone
- +27-11-415-5000, +27-11-448-6000
- info@1nvest.co.za
- Website
- www.1nvest.co.za
ETFSRI Industrial Market Competitors
1nvest ETF Issuer (RF) Limited, issuers of the ETFSRI, 1nvest S&P 500 IT ETF (+50.42%), 1nvest S&P 500 Index ETF (+26.56%), 1nvest MSCI World ETF (+24.19%), 1nvest Gold ETF (+17.06%), 1nvest USD Short-Dated Treasury Index Feeder ETF (+13.78%), 1nvest MSCI EM Asia ETF (+11.21%), 1nvest G7 Govt Bond ETF (+7.35%), 1nvest Global REIT ETF (+4.67%), 1nvest TOP 40 ETF (+0.62%) and 1nvest SWIX 40 ETF (-2.58%) stocks on the Johannesburg Stock Exchange, have a number of market competitors who are also engaged in the Financials sector and/or Investment Services industry. The table below presents an overview of the market standing of the top 10 by year-to-date performance.
| Code | Name | M. Cap. | Close | YTD |
|---|---|---|---|---|
| 4SI | 4Sight Holdings Limited | 240M | 0.45 | +80% |
| STXNDQ | Satrix Nasdaq 100 Prtf | 4.03B | 157.22 | +49.4% |
| STX500 | Satrix S&P 500 Feeder | 4.22B | 85.15 | +26.3% |
| CSP500 | CoreShares S&P 500 | 1.91B | 82.72 | +25.9% |
| SYGUS | Sygnia Itrix MSCI US ETF | 6.75B | 76.40 | +25.5% |
| SYG500 | Sygnia Itrix S&P 500 ETF | 4.46B | 82.77 | +24.9% |
| SYGJP | Sygnia Itrix MSCI Japan ETF | 1.07B | 18.54 | +23.9% |
| STXWDM | Satrix MSCI World Feeder | 9.74B | 77.11 | +23.9% |
| SYGESG | Sygnia Itrix S&P Global 1200 ESG ETF | 1.54B | 45.76 | +22.4% |
| STXESG | Satrix MSCI World ESG ETF | 200M | 66.57 | +22.4% |