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
- 2026-09-18
Best year
2023 (36.06%)
Worst year
2022 (-4.98%)
TIC
?
0.41%
Total growth
60.01%
Annualised growth
12.07%
Sharpe ratio
?
0.37
Sortino ratio
?
0.56
Calmar ratio
?
1.21
Annualised volatility
?
17.26%
Maximum drawdown
?
-11.13%
Distribution yield
?
1.06%
R1,000.00 at inception would be worth R1,600.08 now, an increase of R600.08 in total (60.01%) and 12.07% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-09-18
| Period | Return | R1,000 |
|---|---|---|
| Past week | -0.01% | R999.89 |
| Past month | -2.55% | R974.53 |
| 3 months | -0.83% | R991.73 |
| 6 months | 9.93% | R1,099.25 |
| 12 months (ann.) | 6.31% | R1,063.01 |
| 2 years (ann.) | 8.27% | R1,172.02 |
| 3 years (ann.) | 9.34% | R1,307.38 |
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 9.56% | 2026-01-02 | 2026-09-18 | -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 | R189.00 | 0.88% |
| 2025 | R1.96 | R177.20 | 1.11% |
| 2024 | R1.97 | R174.78 | 1.13% |
| 2023 | R2.09 | R157.93 | 1.33% |