Key stats
About SATRIX QUALITY SA ETF
Home page
Inception date
Sep 26, 2017
Replication method
Physical
Dividend treatment
Distributes
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
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
Finance
Non-Energy Minerals
Retail Trade
Stocks99.06%
Finance31.79%
Non-Energy Minerals25.27%
Retail Trade22.82%
Technology Services8.92%
Communications4.70%
Consumer Non-Durables3.32%
Utilities1.19%
Consumer Services0.78%
Consumer Durables0.28%
Bonds, Cash & Other0.94%
Cash0.94%
Stock breakdown by region
Africa90.59%
Europe6.40%
Oceania3.01%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXQUA invests in stocks. The fund's major sectors are Finance, with 31.79% stocks, and Non-Energy Minerals, with 25.27% of the basket. The assets are mostly located in the Africa region.
STXQUA top holdings are Gold Fields Limited and FirstRand Limited, occupying 9.86% and 8.08% of the portfolio correspondingly.
STXQUA last dividends amounted to 0.04 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.72% increase.
STXQUA assets under management is 117.00 M ZAC. It's risen 0.73% over the last month.
STXQUA fund flows account for 0.00 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.
Yes, STXQUA pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Apr 22, 2025) amounted to 0.04 ZAC. The dividends are paid quarterly.
STXQUA shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Sep 26, 2017, and its management style is Passive.
STXQUA expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
STXQUA follows the Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXQUA invests in stocks.
STXQUA price has risen by 1.13% over the last month, and its yearly performance shows a 20.56% increase. See more dynamics on STXQUA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 5.86% increase in three-month performance and has increased by 15.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.84% over the last month, showed a 5.86% increase in three-month performance and has increased by 15.58% in a year.
STXQUA trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.