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FNBMID - Rebalancing of The FNB Midcap ETF
FNB MidCap ETF
A portfolio in the FNB Collective Investment Scheme in Securities Exchange Traded Funds (“the portfolio”)
registered in terms of the Collective Investment Schemes Control Act, 45 of 2002
Share Code: FNBMID
ISIN: ZAE000303111
(“FNBMIDCAP”)
REBALANCING OF THE FNB MIDCAP ETF
Notice is hereby given that the quarterly review of the FTSE/JSE MidCap Index has resulted in the
rebalancing of the FNB MidCap ETF.
There have been changes to the FNB MidCap ETF constituent weightings.
The complete list of current constituents and their respective weightings have been included in the table
below:
Share Code Share Previous Weights New Weights
APN ASPEN PHARMACARE HLD 3.16% 4.03%
ARI AFRICAN RAINBOW MINE 1.91% 1.45%
AVI AVI LIMITED 1.60% 1.34%
BAW BARLOWORLD LIMITED 1.00% 0.00%
BVT BIDVEST GROUP LTD 4.73% 5.32%
BYI BYTES TECHNOLOGY GROUP PL 0.23% 0.21%
CLS CLICKS GROUP LTD 4.40% 3.80%
DCP DIS-CHEM PHARMACIES PTY 0.68% 0.56%
DGH DISTELL GROUP HOLDINGS LT 1.67% 0.00%
DSY DISCOVERY LTD 0.00% 4.42%
EXX EXXARO RESOURCES LTD 3.33% 2.70%
FFA FORTRESS REIT LTD - A 0.77% 0.00%
FFB FORTRESS REIT LTD - B 0.24% 0.00%
GRT GROWTHPOINT PROPS LTD 3.02% 2.70%
HAR HARMONY GOLD MINING 1.97% 2.12%
HMN HAMMERSON PLC 0.18% 0.21%
INL INVESTEC LIMITED 1.84% 1.71%
INP INVESTEC PLC 4.34% 4.11%
ITE ITALTILE LIMITED 0.37% 0.32%
LHC LIFE HEALTHCARE GROUP HOL 1.43% 1.60%
MCG MULTICHOICE GROUP LTD 2.25% 2.15%
MEI MEDICLINIC INTERNAT PLC 2.61% 2.69%
MKR MONTAUK RENEWABLES INC 0.53% 0.41%
MRP MR PRICE GROUP LTD 2.54% 2.13%
MTM MOMENTUM METRO HOLDINGS L 1.38% 1.30%
N91 NINETY ONE PLC 0.50% 0.51%
NED NEDBANK GROUP LTD 5.61% 5.49%
NPH NORTHAM PLATINUM HLDG LTD 4.31% 3.20%
NRP NEPI ROCKCASTLE N.V 3.04% 2.95%
NTC NETCARE LIMITED 1.29% 1.25%
NY1 NINETY ONE LTD 0.60% 0.56%
OMU OLD MUTUAL LTD 2.95% 3.07%
OUT OUTSURANCE GROUP LTD 1.63% 1.73%
PIK PICK N PAY STORES 1.25% 0.82%
PPH PEPKOR HOLDINGS LTD 2.29% 2.16%
QLT QUILTER PLC 1.04% 0.95%
RBP ROYAL BAFOKENG PLAT LTD 0.76% 0.66%
RDF REDEFINE PROP LTD 1.67% 1.48%
REM REMGRO LIMITED 4.44% 4.04%
RES RESILIENT REIT LTD 0.99% 0.91%
RNI REINET INVESTMENTS SCA 2.80% 2.91%
SAP SAPPI LIMITED 1.74% 1.50%
SHC SHAFTESBURY CAPITAL PLC 0.22% 0.27%
SNT SANTAM LIMITED 0.65% 0.69%
SPP SPAR GROUP 1.45% 1.57%
SRE SIRIUS REAL ESTATE LTD 0.27% 0.31%
SSW SIBANYE STILLWATER LTD 0.00% 6.35%
TBS TIGER BRANDS LIMITED 2.15% 1.81%
TCP TRANSACTION CAPITAL 1.15% 0.32%
TFG THE FOSCHINI GROUP LTD 2.01% 1.69%
TGA THUNGELA RESOURCES LIMITE 2.52% 1.63%
TKG TELKOM SA SOC LIMITED 0.54% 0.60%
TRU TRUWORTHS INT LTD 1.29% 1.19%
TXT TEXTAINER 0.50% 0.50%
WHL WOOLWORTHS HLDS LTD 4.00% 3.62%
ZZD ZEDA LIMITED 0.16% 0.00%
The following constituents have been added to the FNB MIDCAP ETF:
Share Code Share Previous Weights New Weights
DSY DISCOVERY LTD 0.00% 4.42%
SSW SIBANYE STILLWATER LTD 0.00% 6.35%
The following constituents have been removed from the FNB MIDCAP ETF:
Share Code Share Previous Weights New Weights
BAW BARLOWORLD LIMITED 1.00% 0.00%
DGH DISTELL GROUP HOLDINGS LT 1.67% 0.00%
FFA FORTRESS REIT LTD - A 0.77% 0.00%
FFB FORTRESS REIT LTD - B 0.24% 0.00%
ZZD ZEDA LIMITED 0.16% 0.00%
These changes were applied after the close of business on 17/03/2023 and are effective from 20/03/2023.
The new portfolio constituents can be accessed at: https://www.fnb.co.za/share-investing/exchange-
traded-funds.html
24 March 2022
Johannesburg
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 24-03-2023 11:42:00
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