Listing Date | 21st Oct 2015 |
Domicile | Nigeria |
Currency | NGN |
Ticker | VETINDETF |
ISIN | NGVETINDETF8 |
Bloomberg | |
Reuters RIC | N/A |
Distribution | Semi-annually |
TER |
Vetiva Industrial ETF
The Vetiva Industrial ETF “VETIND ETF” is an open-ended Exchange Traded Fund managed
by Vetiva Fund Managers Limited. The VETIND ETF is designed to track the performance
of the constituent companies of the NGX Industrial Index and to replicate the price
and yield performance of the Index.
The NGX Industrial Index comprises of the top 10 companies in the Industrial sector
listed on the Nigerian Exchange Limited (“NGX”) in terms of market capitalization and
liquidity and is a price index weighted by adjusted market capitalization.
Fund Fact Sheets
- Fund Fact Sheet 30 Jun 2024
- Fund Fact Sheet 31 Mar 2024
- Fund Fact Sheet 29 Feb 2024
- Fund Fact Sheet 31 Dec 2023
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- Fund Fact Sheet 31 Dec 2021
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- Fund Fact Sheet 28 Feb 2021
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- Fund Fact Sheet 31 Dec 2020
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- Fund Fact Sheet 31 Oct 2019
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- Fund Fact Sheet 28 Feb 2019
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- Fund Fact Sheet 31 Dec 2018
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- Fund Fact Sheet 30 Jun 2018
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- Fund Fact Sheet 30 Apr 2018
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- Fund Fact Sheet 28 Feb 2018
- Fund Fact Sheet 31 Jan 2018
- Fund Fact Sheet 29 Dec 2017
- Fund Fact Sheet 30 Nov 2017
- Fund Fact Sheet 31 Oct 2017
- Fund Fact Sheet 29 Sep 2017
- Fund Fact Sheet 31 Aug 2017
- Fund Fact Sheet 31 Jul 2017