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 2,826,964.54
49.76%
National Foods Holdings Limited 366,731.56
6.46%
Innscor Africa Limited 1,036,829.42
18.25%
Hippo Valley Estates Limited 225,919.20
3.98%
Simbisa Brands Limited 686,038.46
12.08%
OK Zimbabwe Limited 121,945.11
2.15%
Meikles Limited –
0.00%
TSL Limited 134,636.48
2.37%
Afdis Distillers Limited 175,990.79
3.10%
Dairibord Holdings Limited 106,225.76
1.87%
TOTAL 5,863,948.30 100.0%

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

 

 

,