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SATRIX JSE GLOBAL EQ ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
—

About SATRIX JSE GLOBAL EQ ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.15%
Home page
satrix.co.za
Inception date
Mar 12, 2024
Index tracked
FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Non-Durables
Technology Services
Consumer Durables
Stocks98.63%
Non-Energy Minerals23.80%
Finance17.58%
Consumer Non-Durables16.11%
Technology Services11.31%
Consumer Durables10.05%
Distribution Services9.00%
Retail Trade5.03%
Communications1.88%
Process Industries1.73%
Consumer Services1.20%
Health Technology0.61%
Energy Minerals0.34%
Bonds, Cash & Other1.37%
Cash1.20%
Mutual fund0.18%
Stock breakdown by region
12%10%42%35%
Europe42.19%
Africa35.19%
Oceania12.36%
North America10.26%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows