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 397,575,856.76 41.16%
National Foods Holdings Limited 83,790,942.36 8.68%
Innscor Africa Limited 155,550,958.48 16.10%
Hippo Valley Estates Limited 48,277,800.00 5.00%
Simbisa Brands Limited 138,725,426.06 14.36%
OK Zimbabwe Limited 25,327,972.00  2.62%
Meikles Limited 25,559,502.60 2.65%
TSL Limited 25,624,560.00 2.65%
Afdis Distillers Limited 37,734,400.00 3.91%
Dairibord Holdings Limited 27,708,450.00 2.87%
TOTAL 965,875,868.22 100.0%

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