Back
 
Home
For Me
& My Family
For My Business
Corporates + Public Sector
Private
Calculators
Rates + Pricing
About FNB + Legal
Contact Us + Tools
Careers at FNB

Close

Close

Please select

For My Business

< R10m annual turnover

For My Business

> R10m annual turnover

Close

Please select

For My Business

< R10m annual turnover

For My Business

> R10m annual turnover

Close

Close

Daily Banking

Close

Tools

Register Forgot Username or Password Verify payments

Close

Menu

Bank Family & Life stage solutions Events & Services Bank better

Switch to FNB

Product Shop

Financial Solutions

Bank Invest Borrow Insure Connect

Ways to bank

Digital Banking Branch, ATMs + Telephone Banking + @Till Banking Digital Payment Solutions nav»

Invest abroad

Global Solutions

Financial planning

Overview Personal goals Child's education Emergencies Tax free Estate + legacy planning Employee Benefits

Forex

Foreign exchange solutions

eBucks Rewards

eBucks Rewards SLOW

Switch to FNB

Product Shop

Lifestyles

Family Banking Youth accounts Graduates Young Professionals FNB EasyPlan Islamic banking Premier Medical Professionals Retirement

Switch to FNB

Product Shop

Events

Events

Services

DebiCheck and Debit Order Balance Alert Limit Alert Soccer six Switching Services inContact Payments and Debit Orders Account Closure Guide

Switch to FNB

Product Shop

Bank better

Learn about banking FNB App guides

Close

Switch to FNB Business

Product shop

By Turnover

First Business Zero (R0 - R1 million p.a) Gold Business (R0 - R5 million p.a) Platinum Business (R5 million - R60 million p.a) Enterprise Business (R60 million - R150 million+ p.a)

Transact

Business Accounts Credit Cards Cash Solutions Merchant Services eWallet Pro Staffing Solutions ATM Solutions Ways to bank Fleet Services Guarantees

Savings and Investments

Save and Invest 3PIM (3rd Party Investment Manager)

Borrow

FNB Cash Advance Overdraft Loans Debtor Finance Leveraged Finance Private Equity Securities Based Lending Selective Invoice Discounting Asset Based Finance Alternative Energy Solutions Commercial Property Finance Fleet Services

Insure

Insurance

For my employees

Staffing Solutions Employee benefits

Forex + Trade

Foreign Exchange Imports and exports Structured Trade + Commodity Finance Business Global Account (CFC account)

Value Adds + Rewards

Connect my business the dti initiatives Enterprise and supplier development Business Hub eBucks Rewards for Business DocTrail™ CIPC Integration Channel Instant Accounting Solutions Instant Payroll Instant Cashflow Instant Invoicing SLOW 24/7 Business Desk FNB Business Fundaba nav» Marketplace Prepaid products Accounting integrations

Industry Expertise

Philanthropy Chinese Business Islamic Banking Agriculture Public Sector Education Healthcare Franchise Motor Dealership Tourism

Going Global

Global Commercial Banking

Financial Planning

Overview

Bank Better

KYC / FICA Debit order + recipient switching Electronic Alerts

Close

Corporates + Public Sector

Corporate Public Sector

Close

Home Loans

Affordability Bond Calculator

Day to day banking

Budget Future Value Credit Cards

Shares

Share Investor

Vehicle Finance

Vehicle Repayment Vehicle Purchase Price

Close

Product Rates

Save and Invest Transactional Savings Legal Practitioners and General Trust Account Global Accounts

Pricing Guide

Overview

Rates

Foreign Exchange Rates Lending Rates

Indicators and Share Price

SA Indicators

Close

News + Insights

Press Office Economics commentary Insights Business Hub

Close

Terms + Conditions

Product Terms and Conditions Promotions Terms and Conditions Legal Matters

About Us

World of FNB

News + Insights

Press Office Economics commentary Insights Business Hub

FNB Subsidiaries

Botswana Lesotho Ghana Namibia Swaziland Zambia Channel Islands

Close

Talk to us + important numbers

Contact us

Fraud + Disputes

Security Centre

Locators

ATM Locator Branch Locator/Book a Branch Visit eWallet GEO Locator

Tools

Switching Services Lead Form Tracking Upload Documents - For Me Upload Documents - For My Business Reporting a death Software Downloads FNB Approved Suppliers FNB Prospective Suppliers Verify Guarantee Verify Statements Verify Payments Verify Account Confirmation/Visa Application Letters eWallet balance enquiry FML Managed Maintenance enquiry

Close

Careers at FNB

Find out more about careers at FNB Apply here

Close

Close

All savings + investment accounts

Cash deposits

Notice deposits Immediate access Access to a portion Fixed deposits

Share investing

Shares

Tax-free investing

Tax-free accounts

Funds/unit trusts

Ashburton specialised products

Invest abroad

Offshore products

I want to save for

Personal goals Child's education Emergencies Tax-free

Compare similar

Compare

Additional options

Show me all Help me chosse Find an advisor

Financial planning

Overview

Close

 

Stock Exchange News Service (SENS) Announcements

All FNB Top 40 ETF FNB Midcap ETF FNB Government Inflation Linked Bond ETF FNB Global 1200 Equity Fund of Funds ETF FNB World Government Bond ETF FNB S&P 500 Feeder ETF FNB MSCI World Feeder ETF FNB MSCI Emerging Markets Feeder ETF
 

Date filter

Please select

Please select

2024

2023

2022

2021

2020

2019

2018

2017

2016

Please select

Please select

January

February

March

April

May

June

July

August

September

October

November

December

 

 

Stock Exchange News Service (SENS) Announcements

Type date

Enter a date e.g 2022/02/01
 
 

 

ETF performance

31/12/2025

Exchange Traded Funds YTD 1Y 3Y 5Y 10Y

FNB Global 1200 Fund of Fund ETF

7.02%

7.02%

19.54%

14.49%

*

FNB Inflation ETF

15.38%

15.38%

9.73%

9.59%

6.01%

FNB MidCap ETF

29.94%

29.94%

17.53%

15.97%

9.42%

FNB MSCI Emerging Markets Feeder ETF

15.24%

15.24%

*

*

*

FNB MSCI World Feeder ETF

6.21%

6.21%

*

*

*

FNB S&P 500 FEEDER ETF

3.03%

3.03%

*

*

*

FNB Top40 ETF

47.09%

47.09%

20.89%

18.69%

12.34%

FNB World Government Bond ETF

-6.17%

-6.17%

1.47%

-1.93%

*

All performance numbers are net of all fees and expenses. The above is purely for illustrative purposes. The above portfolio performance is calculated on a NAV to NAV basis and does not take any initial fees into account. For reinvesting funds, income is reinvested on reinvestment date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income and dividend withholding tax. Past performance is not necessarily an indication of future performance. Returns greater than 1 year have been annualised. *Insufficient performance data available for the period.

 

Daily fund pricing

11/06/2026

Exchange Traded Funds Domicile CCY Nav - Cents Change % Dealings Total Expense Ratio (TER) Transaction Cost (TC) Total Investment Cost (TIC)*

FNB Global 1200 Equity Fund of Funds ETF

South Africa

ZAR

11420,7

1,08%

Daily

0.44%

0.02%

0.45%

FNB Government Inflation Linked Bond ETF

South Africa

ZAR

2838,47

0,02%

Daily

0.22%

0.00%

0.22%

FNB MidCap ETF

South Africa

ZAR

1047,42

0,81%

Daily

0.59%

0.09%

0.68%

FNB MSCI Emerging Markets Feeder ETF

South Africa

ZAR

8400,18

-0,13%

Daily

0.31% (Estimate)

0.02% (Estimate)

0.33% (Estimate)

FNB MSCI World Feeder ETF

South Africa

ZAR

2235,63

1,22%

Daily

0.33% (Estimate)

0.02% (Estimate)

0.35% (Estimate)

FNB S&P 500 Feeder ETF

South Africa

ZAR

11828,6

1,63%

Daily

0.20% (Estimate)

0.02% (Estimate)

0.22% (Estimate)

FNB Top 40 ETF

South Africa

ZAR

10333,87

0,64%

Daily

0.12%

0.06%

0.19%

FNB World Government Bond ETF

South Africa

ZAR

649,8

0,08%

Daily

0.48%

0.00%

0.48%

  
  

Our Exchange Traded Funds (ETFs), give you access to a range of assets, such as shares and bonds, across various industries. You can use these ETFs as building blocks to construct an investment portfolio in a cost efficient and simple manner. Plus, you can diversify your risk according to your own risk appetite.

TER, TC and TIC is a best indicator as per FNB CIS Manco (RF) Pty Ltd. A higher TER does not necessarily imply a poor return, nor does a lower TER imply a good return. The current TER cannot be regarded as an indication of future TERs.

 

FNB Global 1200 Equity Fund of Funds ETF documents

 

Annual financial statements

 

FNB Government Inflation Linked Bond ETF documents

 

Annual financial statements

 

FNB Midcap ETF documents

 

Annual financial statements

 

FNB Top 40 ETF documents

 

Annual financial statements

 

FNB World Government Bond ETF documents

 

Annual financial statements

 

Stock Exchange News Service (SENS) Announcements

Type date

Enter a date e.g 2022/02/01
 
 

 

Stock Exchange News Service (SENS) Announcements

Type date

Input message
Enter text characters only
 
 

 

Material changes

The Issuer of the ETFs FNB CIS Manco (RF) (Pty) Ltd confirms that there have been no material changes in the placing document pertaining to the listed ETFs.(10 October 2024)

 

Material changes

The Issuer of the ETFs FNB CIS Manco (RF) (Pty) Ltd confirms that there have been no material changes in the placing document pertaining to the listed ETFs.(31 October 2024)

 

Annual financial statements

There are currently no available annual financial statements available due to the ETF being listed during the current financial accounting period.

 

Annual financial statements

 

FNB S&P 500 Feeder ETF

 

Annual financial statements

 

FNB MSCI World Feeder ETF

 

Annual financial statements

 

FNB MSCI Emerging Markets Feeder ETF

 

ETFs available to you from FNB

The Ashburton Collective Investment Scheme in Securities Exchange Traded Funds ("the Scheme") is appointing a new management company FNB CIS Manco (RF) (Proprietary) Limited. The impact of the new appointment will result in the changing of the name of the Scheme to the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds and its underlying portfolios, effective 9 February 2022.

  
  

FNB Top 40 ETF

Aims to provide investors with exposure to the South African equities market through the purchase of a JSE listed ETF representing the FTSE/JSE Top40 Index. The FTSE/JSE Top40 index contains 40 largest companies listed on the JSE in terms of market capitalisation.

FNB Midcap ETF

Aims to provide investors with exposure to the South African equities market through the purchase of a JSE listed ETF representing the FTSE/JSE Mid Cap Index. The market representation target for the Mid Cap Index is 85%-96% of the FTSE/JSE All Share Index.

FNB Inflation ETF

Aims to provide investors with a real rate of return above inflation (CPI), through exposure to a diversified portfolio of government inflation-linked bonds. Tracks the performance of the FTSE/JSE Inflation-Linked Government Index (IGOV).

  
  

FNB Global 1200 Equity Fund of Funds ETF

Aims to provide investors with efficient exposure to the global equity market by tracking the S&P Global 1200 Index. The S&P Global 1200 Index captures approximately 70% of global equity market capitalisation, and is constructed as a composite of 7 underlying headline regional indices

FNB World Government Bond ETF

Aims to provide investors with exposure to investment grade sovereign bonds across developed and emerging markets through the purchase of a JSE listed ETF representing the FTSE World Government Bond Index (WGBI).

FNB S&P 500 Feeder ETF

Aims to provide investors with efficient exposure to the S&P 500 Index. The S&P 500 Index represents the 500 largest companies in the United States of America by market capitalisation.

  
  

FNB MSCI World Feeder ETF

Aims to provide investors with efficient exposure to the MSCI World Index. The MSCI World Index measures the performance of large and mid-capitalisation companies in developed countries worldwide.

FNB MSCI Emerging Markets Feeder ETF

Aims to provide investors with efficient exposure to the MSCI Emerging Markets Investable Market Index. The MSCI Emerging Markets Investable Market Index measures the performance of large, mid and small-cap sectors within emerging equity markets.

 

Open an account and start investing

Share Builder

To help you choose your own shares we've put together a basket consisting of top-performing diversified shares that have gone through a strict selection process.

Share Builder

We help you build your portfolio

  • Choose from a pre-selected basket of shares, ETFs and global ETNs
  • Invest in Krugerrands

Share Investor

With us, it's uncomplicated to invest in the full range of JSE listed shares, exchange-traded funds, exchange-traded notes and Krugerrands.

Share Investor

Build your ideal portfolio

  • Invest in the full range of JSE listed shares, including global ETNs
  • Quickly take advantage of market opportunities

Local Trader

Trade online either entirely independently or with advice from our experts. Your trades are your decisions.

Local Trader

You decide, you trade

  • Make informed decisions with your trading tools
  • Keep up to date with market research

Access more

FNB Exchange Traded Funds

Our Exchange Traded Funds (ETFs), give you access to a range of assets, such as shares and bonds, across various industries. You can use these ETFs as building blocks to construct an investment portfolio in a cost efficient and simple manner. Plus, you can diversify your risk according to your own risk appetite.

  
  

What is an ETF?

An Exchange Traded Fund (ETF), is a fund that is listed on a public exchange, like the JSE, and typically tracks an index.

Explore the basics:

  • ETFs enable investors to buy a collection of assets, like shares or bonds in one fund.
  • Assets are grouped together, allowing for a single ETF to consist of multiple assets, reducing your risks in a simple and cost-efficient manner.
  • ETFs often focus on specific themes or segments in the market. This could simply be local or foreign equity, or something specialised like medium-sized companies or inflation-linked bonds.
  • ETFs exhibit intraday market volatility similar to their underlying assets, allowing you to buy or sell them during normal trading hours similar to a share.

How it works

Open an account

ETFs are available on all our share products including FNB Shares Zero, Share Saver, Share Builder, Share Investor, Local Trader or through your Portfolio Manager.

Invest easy

Search for the ETF you are looking for and invest. Simply click, pick, done.

Take your pick

Together with our team of experts, FNB has a range of ETFs to meet your investment needs.

ETFs available to you from FNB

The Ashburton Collective Investment Scheme in Securities Exchange Traded Funds ("the Scheme") is appointing a new management company FNB CIS Manco (RF) (Proprietary) Limited. The impact of the new appointment will result in the changing of the name of the Scheme to the FNB Funds Collective Investment Scheme in Securities Exchange Traded Funds and its underlying portfolios, effective 9 February 2022.

FNB ETF Programme Memorandum
First National Bank - a division of FirstRand Bank Limited. An Authorised Financial Services and Credit Provider 1929/001225/06 (NCRCP20).

Close

How would you like to log in?