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Managed by Stanbic IBTC Asset Mgt.LimitedVisit website ↗Compare this fund
A metric-led profile of this Nigerian mutual fund using the latest published fund figures.
2026-06-05 – 2026-07-03 · 5 data points
| Date | NAV | WTD yield | YTD yield |
|---|---|---|---|
| 2026-07-03 | NGN 1.58B | -0.39% | 52.5% |
| 2026-06-26 | NGN 1.59B | -5.48% | 53.1% |
| 2026-06-19 | NGN 1.68B | 0.3% | 61.98% |
| 2026-06-11 | NGN 1.61B | -3.2% | 61.5% |
| 2026-06-05 | NGN 1.67B | 0.07% | 66.83% |
The headline story for SIAML ETF 40 is its strong Year-to-Date (YTD) performance despite recent short-term pressure. The fund has returned 52.50% so far this year, which is a remarkable gain for investors who have held it through 2026. In the most recent week, the Week-to-Date (WTD) yield came in at -0.39%, a small dip, but notably better than the median WTD yield of -1.16% across all Exchange-Traded Funds (ETF) in its category. This means that while the broader ETF space struggled this week, SIAML ETF 40 held up relatively well, sitting at #7 of 12 funds in its ETF peer group and #144 of 222 across all funds tracked.
Looking at the recent history, the fund's Net Asset Value (NAV) has been on a bumpy ride over the past month. After reaching ₦1.68B on 19 June 2026, it dropped sharply with a -5.48% WTD yield on 26 June before steadying to the current NAV of ₦1.58B as of 3 July 2026. That sharp mid-period dip is worth noting, as it shows the fund can experience meaningful short-term swings even while the full-year picture remains positive. The fund currently has 1,499 unitholders, managed by Stanbic IBTC Asset Management Limited, and its relatively modest NAV size places it in the middle tier of the broader fund universe.
Key insight: Despite a rocky few weeks of NAV fluctuation, SIAML ETF 40's 52.50% YTD yield and above-median weekly performance suggest it has been one of the stronger performers in the ETF category this year.
Positions are based on SEC figures from 2026-07-03 and change as the data updates.
Runs 2 funds tracked here, managing ₦3.30B in total.
Matched to the SEC register of capital market operators.
You invest through the fund manager. Always confirm they are SEC-registered and check current terms first. This is not investment advice.
A week-to-date yield of -0.39% means the fund's unit price fell in the most recent reporting week. This does not erase the 52.5% year-to-date return — it reflects short-term price movement in exchange-traded funds. The WTD figure from SEC data covers one reporting week only and is not a reliable indicator of longer-term direction.
As of the SEC update on 2026-07-03, SIAML ETF 40 reported a week-to-date yield of -0.39% and a year-to-date yield of 52.5%. Yields move over time and are published as indicators for comparison, not as a guaranteed future return.
You invest through the fund manager, Stanbic IBTC Asset Mgt.Limited. Visit their website to get started. Check current terms including minimum investment and fees before proceeding.
SIAML ETF 40 appears in the SEC's published collective investment scheme data, which covers SEC-registered funds. You can confirm the manager's current registration status on the Investment Safety Checker.
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Look up net asset valueThe value of a fund's assets minus its liabilities, usually expressed in total and per unit., yield, bid-offer spreadThe difference between the price at which units can be sold and the price at which they can be bought., unitholders, and more in the glossary.