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 2,824,005.04
54.79%
National Foods Holdings Limited 259,284.66
5.03%
Innscor Africa Limited 550,765.19
10.69%
Hippo Valley Estates Limited 202,748.00
3.93%
Simbisa Brands Limited 422,859.54
8.20%
OK Zimbabwe Limited 112,951.20
2.19%
Meikles Limited 295,388.30
5.73%
TSL Limited 163,367.80
3.17%
Afdis Distillers Limited 178,295.73
3.46%
Dairibord Holdings Limited 144,771.71
2.81%
TOTAL 5,154,437.16 100.0%

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

 

 

,