TFSA ETF
FNB
FNB500 - FNB S&P 500 Feeder ETF
ETF Info
- Name
- FNB S&P 500 Feeder ETF
- Symbol
- FNB500
- Provider
- FNB
- Distribution
- Distributing (Quarterly)
- First price
- 2024-05-27
- Latest price
- 2026-11-03
Best year
2024 (14.47%)
Worst year
2025 (5.55%)
TIC
?
0.17%
Total growth
31.48%
Annualised growth
11.89%
Sharpe ratio
?
0.34
Sortino ratio
?
0.52
Calmar ratio
?
0.85
Annualised volatility
?
16.61%
Maximum drawdown
?
-14.91%
Distribution yield
?
0.72%
R1,000.00 at inception would be worth R1,314.83 now, an increase of R314.83 in total (31.48%) and 11.89% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-11-03
| Period | Return | R1,000 |
|---|---|---|
| Past week | -1.91% | R980.86 |
| Past month | -2.41% | R975.92 |
| 3 months | -0.13% | R998.65 |
| 6 months | 3.04% | R1,030.36 |
| 12 months (ann.) | 5.61% | R1,056.08 |
| 2 years (ann.) | 12.61% | R1,267.82 |
| 3 years (ann.) | ||
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 10.57% | 2026-01-02 | 2026-11-03 | -8.22% |
| 2025 | 5.55% | 2025-01-02 | 2025-12-31 | -14.91% |
| 2024 | 14.47% | 2024-05-27 | 2024-12-31 | -8.00% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R0.67 | R121.97 | 0.55% |
| 2025 | R0.92 | R111.75 | 0.83% |
| 2024 | R0.32 | R107.71 | 0.29% |