SATRIX SMART CITY INF ETFSATRIX SMART CITY INF ETFSATRIX SMART CITY INF ETF

SATRIX SMART CITY INF ETF

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Key stats


Assets under management (AUM)
‪43.18 M‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪595.04 K‬
Expense ratio
0.32%

About SATRIX SMART CITY INF ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Jul 26, 2022
Index tracked
STOXX Global Smart City Infrastructure
Replication method
Physical
Management style
Passive
ISIN
ZAE000311577
The Satrix Smart City Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.80%
Cash0.20%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows