TFSA ETF
1nvest
ETFSRI - 1NVEST MSCI World Socially Responsible Investment Index Feeder ETF
ETF Info
- Name
- 1NVEST MSCI World Socially Responsible Investment Index Feeder ETF
- Symbol
- ETFSRI
- Provider
- 1nvest
- Distribution
- Distributing (Quarterly)
- First price
- 2022-08-03
- Latest price
- 2026-11-03
Best year
2023 (36.06%)
Worst year
2022 (-4.98%)
TIC
?
0.41%
Total growth
64.85%
Annualised growth
12.48%
Sharpe ratio
?
0.40
Sortino ratio
?
0.60
Calmar ratio
?
1.24
Annualised volatility
?
17.10%
Maximum drawdown
?
-11.13%
Distribution yield
?
0.85%
R1,000.00 at inception would be worth R1,648.51 now, an increase of R648.51 in total (64.85%) and 12.48% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-11-03
| Period | Return | R1,000 |
|---|---|---|
| Past week | -0.67% | R993.32 |
| Past month | -1.06% | R989.38 |
| 3 months | 1.83% | R1,018.30 |
| 6 months | 6.04% | R1,060.40 |
| 12 months (ann.) | 7.69% | R1,076.80 |
| 2 years (ann.) | 10.62% | R1,223.48 |
| 3 years (ann.) | 13.01% | R1,443.42 |
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 12.88% | 2026-01-02 | 2026-11-03 | -6.37% |
| 2025 | 2.65% | 2025-01-02 | 2025-12-31 | -11.05% |
| 2024 | 12.90% | 2024-01-02 | 2024-12-31 | -7.86% |
| 2023 | 36.06% | 2023-01-03 | 2023-12-29 | -11.13% |
| 2022 | -4.98% | 2022-08-03 | 2022-12-29 | -10.59% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R1.66 | R194.72 | 0.85% |
| 2025 | R1.96 | R177.20 | 1.11% |
| 2024 | R1.97 | R174.78 | 1.13% |
| 2023 | R2.09 | R157.93 | 1.33% |