Overview

The Datvest Modified Consumer Staples Exchange Traded tracks the performance of the Zimbabwe Stock Exchange listed companies within the consumer staples.

The counters comprising the Datvest ETF are predominately from consumer stocks such as Delta, Innscor, National Foods, Meikles, Simbisa Brands, OK Zimbabwe, TSL, Dairiboard, and African Distillers.

 

Counter Datvest MCS ETF Holdings (ZWL$) Weight
Delta Corporation Limited 2,262,980.14
53.31%
National Foods Holdings Limited 242,140.83
5.70%
Innscor Africa Limited 557,991.94
13.14%
Hippo Valley Estates Limited 156,660.48
3.69%
Simbisa Brands Limited 411,370.08
9.69%
OK Zimbabwe Limited 98,196.66
2.31%
Meikles Limited 223,200.93
5.26%
TSL Limited 79,829.32
1.88%
Afdis Distillers Limited 152,816.55
3.60%
Dairibord Holdings Limited 59,861.82
1.41%
TOTAL 3,947,711.39 100.0%

Minimum Redemption or Creation Units = 10 million units or underlying securities equivalent

Units in Issue = 136,162,052.00

For more information, download the Datvest Modified Consumer Staples Exchange Traded Fund Prospectus here

 

 

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