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 D,atvest MCS ETF Holdings (ZWL$) Weight
Delta Corporation Limited 80,190,811.16 35.33%
National Foods Holdings Limited 17,707,936.11 7.80%
Innscor Africa Limited 51,277,713.32 22.59%
Hippo Valley Estates Limited 9,146,686.10 4.03%
Simbisa Brands Limited 35,119,183.85 15.47%
OK Zimbabwe Limited 9,206,541.04 4.06%
Meikles Limited 6,635,396.45 2.92%
TSL Limited 3,986,011.70 1.76%
Afdis Distillers Limited 10,752,730.80 4.74%
Dairibord Holdings Limited 2,938,204.98 1,29%
TOTAL 226,961,215.51 100.0%

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

Units in Issue=226,533,088.00

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