Stanbic IBTC ETF 30
The Stanbic IBTC ETF 30 aims to replicate as closely as possible, before fees and expenses, the total return of The Nigerian Exchange Limited 30 Index (“NGX 30 Index” or “Index”) in terms of price performance as well as income from the underlying securities of the index. Stanbic IBTC ETF 30 is registered with the Securities and Exchange Commission, Nigeria as an open-ended Unit Trust Investment Scheme and is open to all investors.
ETF Some of the benefits
Diversification
Our Mutual Funds mitigate investment risks by investing across a diverse range of assets thus avoiding concentration risk
Cost Efficiency
The fund incurs less management and administrative costs
Flexibility
Our array of investment products are designed to suit your financial needs. You can easily subscribe for/and redeem your investments
Security
Invest with us with the knowledge that your investment is safe
Highlights
- The Stanbic IBTC ETF 30 was launched in January 2015
- The Exchange Traded Fund is fully invested in Equities
- The minimum investment amount is 1,000 units of the fund
- Units of the Fund are traded on the floor of the Nigerian Exchange Limited
- The risk profile of the Fund is “ Very Aggressive”
- Maximum expense ratio of 3.5%
- The ETF tracks the NGX 30 Index
- The replication method is Full Replication
- The management fee is 0.5%
How to invest
kindly contact [email protected]
How to redeem
Units of the fund can be sold directly on the floor of the NGX through a stockbroker. In the event there is no willing seller on the floor, the client should send his or her request via email to SISL at [email protected] for the underlying securities to be credited in their CSCS account.
If unable to sell on the exchange, the client can contact the Fund Manager at ([email protected]), and the following documents should be provided:
- Evidence of not being able to execute on the floor of the exchange
- Letter or email request to redeem containing bank account details
- CSCS statement
Benefits
- Diversification, as investors benefit from exposure to the securities in the NGX 30 index, which span across various sectors
- Cost efficiency as the fund incurs less management and administrative costs.
-
Highlights
-
How to invest
-
How to redeem
-
Benefits
- The Stanbic IBTC ETF 30 was launched in January 2015
- The Exchange Traded Fund is fully invested in Equities
- The minimum investment amount is 1,000 units of the fund
- Units of the Fund are traded on the floor of the Nigerian Exchange Limited
- The risk profile of the Fund is “ Very Aggressive”
- Maximum expense ratio of 3.5%
- The ETF tracks the NGX 30 Index
- The replication method is Full Replication
- The management fee is 0.5%
kindly contact [email protected]
Units of the fund can be sold directly on the floor of the NGX through a stockbroker. In the event there is no willing seller on the floor, the client should send his or her request via email to SISL at [email protected] for the underlying securities to be credited in their CSCS account.
If unable to sell on the exchange, the client can contact the Fund Manager at ([email protected]), and the following documents should be provided:
- Evidence of not being able to execute on the floor of the exchange
- Letter or email request to redeem containing bank account details
- CSCS statement
- Diversification, as investors benefit from exposure to the securities in the NGX 30 index, which span across various sectors
- Cost efficiency as the fund incurs less management and administrative costs.
Fund Information
| Offer Price per Unit as at 14 April 2026 (N) | 415.22 |
NGX 30 Index Value as at 14 April 2026 | 7,476.37 |
| Number of Units in Circulation | 3,410,874 |
| Minimum Creation Units | 1,000 |
| Minimum Redemption Units | 1,000 |
| DIVIDEND DISTRIBUTION HISTORY | |
|---|---|
| Record Date | Dividend Distribution |
| November 2021 | N0.25 |
| August 2022 | N3.121 |
| August 2023 | N2.52 |
| February 2025 | N1.50 |
| August 2025 | N3.17 |
Basket Constituents
| Stocks | Stocks | Stocks |
|---|---|---|
| ACCESSCORP | FIRSTHOLDCO | PRESCO |
| AIRTELAFRI | GEREGU | SEPLAT |
| ARADEL | GTCO | STANBIC |
| BUACEMENT | GUINNESS | OKOMUOIL |
| BUAFOODS | INTBREW | TRANSCOHOT |
| DANGCEM | WAPCO | TRANSCORP |
| DANGSUGAR | MTNN | TRANSPOWER |
| ETI | NESTLE | UBA |
| FIDELITYBK | NB | WEMABANK |
| FCMB | OANDO | ZENITHBANK |
Portfolio Deposit (Stanbic IBTC ETF 30)
| SYMBOL | Portfolio Deposit |
| OKOMUOIL | 6 |
| PRESCO | 6 |
| TRANSCORP | 745 |
| BUAFOODS | 71 |
| NESTLE | 3 |
| NB | 42 |
| DANGSUGAR | 48 |
| GUINNESS | 9 |
| FLOURMILL | 16 |
| INTBREW | 109 |
| ZENITHBANK | 125 |
| GTCO | 119 |
| STANBIC | 53 |
| FBNH | 143 |
| ACCESSCORP | 148 |
| UBA | 136 |
| ETI | 73 |
| FIDELITYBK | 115 |
| FCMB | 75 |
| STERLINGNG | 125 |
| UCAP | 24 |
| MTNN | 83 |
| AIRTELAFRI | 16 |
| DANGCEM | 67 |
| BUACEMENT | 134 |
| WAPCO | 63 |
| SEPLAT | 2 |
| TOTAL | 1 |
| TRANSCOHOT | 121 |
| GEREGU | 10 |
| Cash Deposit | 1,301.20 |
Please note the that the stock and cash components above are indicative. Kindly contact the Fund Manager for Creation or redemption of units.
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