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
- 2026-10-16
Best year
2024 (14.47%)
Worst year
2025 (5.55%)
TIC
?
0.17%
Total growth
33.53%
Annualised growth
12.88%
Sharpe ratio
?
0.39
Sortino ratio
?
0.60
Calmar ratio
?
0.91
Annualised volatility
?
16.73%
Maximum drawdown
?
-14.91%
Distribution yield
?
0.71%
R1,000.00 at inception would be worth R1,335.31 now, an increase of R335.31 in total (33.53%) and 12.88% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-10-16
| Period | Return | R1,000 |
|---|---|---|
| Past week | -1.37% | R986.30 |
| Past month | 2.61% | R1,026.09 |
| 3 months | 3.28% | R1,032.78 |
| 6 months | 10.38% | R1,103.82 |
| 12 months (ann.) | 10.12% | R1,101.10 |
| 2 years (ann.) | 12.15% | R1,257.49 |
| 3 years (ann.) | ||
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 12.29% | 2026-01-02 | 2026-10-16 | -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 | R123.87 | 0.54% |
| 2025 | R0.92 | R111.75 | 0.83% |
| 2024 | R0.32 | R107.71 | 0.29% |