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 267,267,996.39 49.55%
National Foods Holdings Limited 26,988,162.05 5.00%
Innscor Africa Limited 89,006,498.48 16.50%
Hippo Valley Estates Limited 28,599,111.00 5.30%
Simbisa Brands Limited 54,843,913.24 10.17%
OK Zimbabwe Limited 21,267,376.13 3.94%
Meikles Limited 21,316,425.00 3.95%
TSL Limited 9,927,800.00 1.84%
Afdis Distillers Limited 12,177,172.38 2.26%
Dairibord Holdings Limited 8,014,342.00 1.49%
TOTAL 539,408,796.67 100.0%

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