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| Listing Date | 21st Oct 2015 |
| Domicile | Nigeria |
| Currency | NGN |
| Ticker | VETGOODS |
| ISIN | NGVETGOODS09 |
| Bloomberg | |
| Reuters RIC | N/A |
| Distribution | Semi-annually |
| TER | |
Vetiva Consumer Goods ETF - Portfolio Deposit
The Vetiva Consumer ETF “VETGOODS ETF” is an open-ended Exchange Traded Fund managed by Vetiva Fund Managers Limited.
The VETGOODS ETF is designed to track the performance of the constituent companies of the NGX Consumer Goods Index and
to replicate the price and yield performance of the Index.
The NGX Consumer Goods Index comprises of the top 15 companies in the Food/Beverages and Tobacco sector listed on the Nigerian
Stock Exchange (“NGX”) in terms of market capitalization and liquidity and is a price index weighted by adjusted market capitalization.
Vetiva Consumer Goods ETF - Basic Info
|
Symbol |
|
VETGOODS |
|
Total Units Outstanding |
|
25,681,216 |
|
Units per “Creation Unit”/Basket |
|
500,000 |
Portfolio Deposit for Creation and Redemption
| S/No. |
COMPONENTS |
|
Units to be deposited |
| 1 |
7UP |
|
825 |
| 2 |
CADBURY |
|
2,425 |
| 3 |
CHAMPION |
|
10,120 |
| 4 |
DANGFLOUR |
|
6,460 |
| 5 |
DANGSUGAR |
|
15,510 |
| 6 |
FLOURMILL |
|
3,390 |
| 7 |
GUINNESS |
|
1,945 |
| 8 |
HONYFLOUR |
|
10,250 |
| 9 |
INTBREW |
|
4,255 |
| 10 |
NASCON |
|
3,420 |
| 11 |
NB |
|
10,245 |
| 12 |
NESTLE |
|
1,020 |
| 13 |
PZ |
|
5,130 |
| 14 |
UNILEVER |
|
4,890 |
| 15 |
VITAFOAM |
|
1,270 |
|
*Holdings are subject to change |
|
|
| CASH COMPONENT |
NGN (47,869.74) |
For more information please contact:
VETIVA SECURITIES LIMITED RC.622855
(Member of the Nigerian Exchange Limited)
Plot 266B, Kofo Abayomi Street, PO Box 73530, Victoria Island, Lagos, Nigeria
+234(1)2700657-8 +234(1)4617524 www.vetiva.com
