SATRIX JSE GLOBAL EQ ETFSATRIX JSE GLOBAL EQ ETFSATRIX JSE GLOBAL EQ ETF

SATRIX JSE GLOBAL EQ ETF

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Key stats


Assets under management (AUM)
‪105.19 M‬ZAR
Fund flows (1Y)
‪−44.20 B‬ZAR
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
0.05%
Shares outstanding
‪1.33 M‬
Expense ratio
0.15%

About SATRIX JSE GLOBAL EQ ETF


Brand
Satrix
Home page
Inception date
Mar 12, 2024
Index tracked
FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000331708
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Non-Durables
Cash
Stocks66.46%
Non-Energy Minerals16.29%
Finance11.63%
Consumer Non-Durables11.46%
Consumer Durables8.56%
Technology Services6.08%
Distribution Services5.13%
Retail Trade3.22%
Communications1.55%
Process Industries1.01%
Consumer Services0.90%
Health Technology0.39%
Energy Minerals0.24%
Bonds, Cash & Other33.54%
Cash33.54%
Stock breakdown by region
11%54%33%
Europe54.78%
Africa33.99%
Oceania11.23%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows