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About JS MOMENTUM FACTOR ETF
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Inception date
Jan 7, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JS Investments Ltd.
ISIN
PK0086006035
JS MOMENTUM FACTOR ETF seeks to track the investment results of JS Momentum Factor Index (JSMFI), composed of PSX large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks100.00%
Non-Energy Minerals43.31%
Energy Minerals28.33%
Process Industries13.11%
Utilities5.13%
Communications5.13%
Consumer Non-Durables4.98%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSMFETF invests in stocks. The fund's major sectors are Non-Energy Minerals, with 43.31% stocks, and Energy Minerals, with 28.33% of the basket. The assets are mostly located in the Asia region.
JSMFETF top holdings are Maple Leaf Cement Factory Ltd and D.G. Khan Cement Co. Ltd., occupying 21.56% and 20.20% of the portfolio correspondingly.
JSMFETF last dividends amounted to 2.00 PKR. The year before, the issuer paid 2.50 PKR in dividends, which shows a 25.00% decrease.
Yes, JSMFETF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 6, 2025) amounted to 2.00 PKR. The dividends are paid annually.
JSMFETF shares are issued by JS Investments Ltd. under the brand JS. The ETF was launched on Jan 7, 2022, and its management style is Passive.
JSMFETF expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
JSMFETF follows the JS Momentum Factor Index - PKR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSMFETF invests in stocks.