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 (ZWG) | Weight |
| Delta Corporation Limited | 6,709,841.62 | 50.37% |
| Innscor Africa Limited | 3,339,513.41 | 25.07% |
| Hippo Valley Estates Limited | 296,095.79 | 2.22% |
| Simbisa Brands Limited | 1,719,176.50 | 12.91% |
| OK Zimbabwe Limited | – | – |
| Meikles Limited | 99,459.51 | 0.75% |
| TSL Limited | 346,555.74 | 2.60% |
| Afdis Distillers Limited | 483,911.00 | 3.63% |
| Dairibord Holdings Limited | 326,430.00 | 2.45% |
| TOTAL | 11,357,743.52 | 100.0% |
Minimum Redemption or Creation Units = 10 million units or underlying securities equivalent
Units in Issue = 136,178,952.00
For more information, download the Datvest Modified Consumer Staples Exchange Traded Fund Prospectus here
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