Key stats
About SATRIX MSCI EMG MARKETS
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Inception date
Jul 25, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000246633
The mandate of the fund is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR.
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
ETF
Bonds, Cash & Other100.00%
ETF100.01%
Cash−0.01%
Stock breakdown by region
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
Frequently Asked Questions
STXEMG assets under management is 2.86 B ZAC. It's risen 2.48% over the last month.
STXEMG fund flows account for 10.84 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STXEMG doesn't pay dividends to its holders.
STXEMG shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Jul 25, 2017, and its management style is Passive.
STXEMG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXEMG follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXEMG invests in funds.
STXEMG price has risen by 1.24% over the last month, and its yearly performance shows a 4.35% increase. See more dynamics on STXEMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 1.03% increase in three-month performance and has increased by 6.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 1.03% increase in three-month performance and has increased by 6.05% in a year.
STXEMG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.