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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: South Africa

BettaBeta Equally Weighted TOP40

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BBET40:SJ

5,463.0000 ZAr 36.0000 0.66%

As of 10:49:59 ET on 04/24/2015.

Snapshot for BettaBeta Equally Weighted TOP40 (BBET40)

Open: 5,455.0000 High - Low: 5,476.0000 - 5,455.0000 Primary Exchange: Johannesburg
Volume: 5,175 52-Week Range: 4,583.0000 - 5,476.0000 Beta vs TOP40: 0.9389

ETF Chart for BBET40

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  • BBET40:SJ 5,463.0000
  • 1D
  • 1M
  • 1Y
5,427.0000
Interactive BBET40 Chart

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Fund Profile & Information for BBET40

BettaBeta Equally Weighted TOP40 is an exchange-traded fund incorporated in South Africa and listed on both the JSE and Botswana Stock Exchange. The Fund seeks investment results that correspond to the price and yield performance of the FTSE/JSE Top40 Index.

Inception Date: 2010-03-25 Telephone: -
Managers: -
Web Site: -

Fundamentals for BBET40

NAV (on 2014-08-05) 51.3100
Assets (M) (on 2013-09-20) 140.2738
Shares out (M) 5.25
Market Cap (M) 286.81
% Premium -0.01
Average 52-Week % Premium -0.2311
Fund Leveraged N

Dividends for BBET40

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 34.6981
Dividend Yield (ttm) 2.24%

Performance for BBET40

1-Month +3.80% 1-Year +12.92%
3-Month +7.98% 3-Year +17.41%
Year To Date +9.90% 5-Year +15.25%
Expense Ratio 0.29

Top Fund Holdings for BBET40

Filing Date: 12/31/2014
Name Position Value % of Total
Woolworths Holdings Ltd/South 99,537 7,674,303 2.549%
Life Healthcare Group Holdings 178,652 7,639,160 2.538%
FirstRand Ltd 151,052 7,638,700 2.538%
Old Mutual PLC 219,566 7,618,940 2.531%
Imperial Holdings Ltd 41,120 7,607,200 2.527%
Naspers Ltd 5,013 7,595,297 2.523%
Barclays Africa Group Ltd 41,725 7,593,950 2.523%
Bidvest Group Ltd/The 24,950 7,581,806 2.519%
Anglo American Platinum Ltd 22,214 7,577,640 2.517%
Nedbank Group Ltd 30,430 7,577,070 2.517%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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