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SATRIX QUALITY SA ETFSATRIX QUALITY SA ETFSATRIX QUALITY SA ETF

SATRIX QUALITY SA ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪110.85 M‬ ZAR
Fund flows (1Y)
—
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.9%
Shares outstanding
‪12.03 M‬
Expense ratio
0.40%

About SATRIX QUALITY SA ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Sep 26, 2017
Index tracked
Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000247987
The Satrix Quality ETF is an index tracking fund, registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
South Africa
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
Finance
Retail Trade
Non-Energy Minerals
Stocks99.85%
Finance32.20%
Retail Trade20.77%
Non-Energy Minerals20.73%
Technology Services9.81%
Consumer Services5.21%
Communications3.47%
Energy Minerals2.79%
Utilities1.90%
Health Services1.50%
Consumer Non-Durables1.49%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
4%5%90%
Africa90.56%
Europe5.20%
Oceania4.24%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows