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Djeli.

1NVEST MSCI World Socially Responsible InvestmentSTANLIB Feeder ETF

JSE:ETFSRISouth Africa·Quoted in ZAR·Updated
ZAR 191.49
+0.11+0.06%
≈ $11.98

About ETFSRI

from market data
Listing
1NVEST MSCI World Socially Responsible InvestmentSTANLIB Feeder ETF trades as JSE:ETFSRI on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $11.98.
Liquidity
6 shares changed hands in the last session — thin enough that a modest order could move the price, and that exiting may take time. Why liquidity matters here
Range
Over the period we hold, it has traded between 173.17 and 195.82 ZAR. Today's price sits 81% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for ETFSRI yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-26191.49 ZAR-0.32%Vol 6.0

2025-08-28 → 2026-08-26range 173.17 – 195.82 ZAR

51 sessions from our data provider, adjusted for splits and dividends.

Performance

local currency
1 week
-0.9%
4 weeks
+0.2%
3 months
+1.8%
6 months
+9.2%
1 year
+7.3%
YTD
+8.1%

Dividends

16 payments on record
Paid, last 12 months
ZAR [2.40]
across 5 payments
Trailing yield
[1.25%]
on today's price
Pays
[quarterly]
15 consecutive payments
Last went ex
15 Jul 2026
[+37.5%] vs 2024
projectednext ex-dividend around 14 Oct 2026

Extrapolated from 15 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20262.05part year
  • 20252.71
  • 20241.97
  • 20232.09
Every dividend payment on record for 1NVEST MSCI World Socially Responsible InvestmentSTANLIB Feeder ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
15 Jul 2026ZAR 0.9307
22 Apr 2026ZAR 0.3181
21 Jan 2026ZAR 0.3997
20 Jan 2026ZAR 0.3997
22 Oct 2025ZAR 0.3469
30 Jul 2025ZAR 0.8647
5 May 2025ZAR 0.2897
29 Apr 2025ZAR 0.2897
27 Jan 2025ZAR 0.4606
22 Jan 2025ZAR 0.4606
Show 6 earlier payments
Earlier dividend payments for 1NVEST MSCI World Socially Responsible InvestmentSTANLIB Feeder ETF.
23 Oct 2024ZAR 0.3533
24 Jul 2024ZAR 0.8551
17 Apr 2024ZAR 0.2792
24 Jan 2024ZAR 0.4846
18 Oct 2023ZAR 1.51
18 Apr 2023ZAR 0.5862

Read from actual ex-dividend records, observed since 18 Apr 2023 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000312245 (reported by TradingView, not reconciled)
international securities identifier
Volume
6
Day range
194.20 – 194.20
52-week range
166.00 – 197.19
[82%] of the way up the range
Market cap
13.10M
$810.25K
Shares outstanding
67.90K
Dividend yield
[1.25%]
5 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
26 Aug 2026191.496
21 Aug 2026192.1052
14 Aug 2026195.821
6 Aug 2026193.0922
30 Jul 2026189.2913
23 Jul 2026190.85585
16 Jul 2026191.275,012
9 Jul 2026191.492
2 Jul 2026191.11727
25 Jun 2026192.490
18 Jun 2026191.500
10 Jun 2026189.294,543
3 Jun 2026189.715,013
27 May 2026188.06399

Snapshot

The current share price of 1nvest MSCI World SRI ETF (ETFSRI) is ZAR 193.00.

Events

  • dividend expected14 Oct 2026
    projected
  • went ex-dividend15 Jul 2026
    announcedZAR 0.93
  • went ex-dividend22 Apr 2026
    announcedZAR 0.32
  • went ex-dividend21 Jan 2026
    announcedZAR 0.40
  • went ex-dividend20 Jan 2026
    announcedZAR 0.40

Similar size

JSE