Datvest Modified Consumer Staples Exchange Traded Fund
The Datvest Modified Consumer Staples Exchange Traded Fund (DMCS) tracks the performance of Zimbabwe Stock Exchange-listed companies in the consumer staples sector.
Key statistics
Datvest Modified Consumer Staples Exchange Traded Fund
The Datvest Modified Consumer Staples Exchange Traded Fund (DMCS) tracks the performance of Zimbabwe Stock Exchange-listed companies in the consumer staples sector.
- Founded
- 2021
- Listed
- 2022
- Financial year end
- December
- ISIN
- ZW 000 902 003 4
- Exchange
- ZSE
The Datvest Modified Consumer Staples Exchange Traded Fund (DMCS) tracks the performance of Zimbabwe Stock Exchange-listed companies in the consumer staples sector. It was listed on the ZSE on 4 March 2022, among the first wave of ETFs on the bourse.
The portfolio is weighted toward the sector’s largest constituents — Delta Corporation, Innscor Africa and Simbisa Brands — alongside National Foods, Meikles, OK Zimbabwe, TSL, African Distillers and Dairibord. The fund was originally managed by Datvest (Private) Limited; Datvest’s asset-management business now operates as CBZ Asset Management, which manages the fund trading as Datvest.
Corporate structure
The fund is a collective investment scheme licensed by the Securities and Exchange Commission of Zimbabwe whose units trade on the ZSE.
CBZ Asset Management (Private) Limited, trading as Datvest, is the fund manager. Units may be created or redeemed in minimum creation units of 10 million units or the underlying securities equivalent, with the custodian holding the portfolio on behalf of unitholders.
No dated corporate timeline for DMCS yet. The company history above is drawn from the issuer’s own filings and published record.
Stewardship.
Composition of the board of directors and executive management team.
Announcements & cautionaries.
Regulatory filings, dividend declarations and trading updates.
No recent filings for DMCS.
Financial performance.
Source: company filings via the Stock Exchange News Service.
No annual financials on file for DMCS. Key statistics — P/E, EPS and dividend yield — are on the overview above where a quote is available.
Calendar & register.
Corporate calendar and the latest disclosed shareholder structure.
No scheduled events or published shareholder register for DMCS.