Key stats
About SATRIX QUALITY SA ETF
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Inception date
Sep 26, 2017
Replication method
Physical
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
Retail Trade
Non-Energy Minerals
Stocks99.37%
Finance33.78%
Retail Trade22.78%
Non-Energy Minerals17.29%
Technology Services9.96%
Consumer Services4.78%
Communications3.17%
Energy Minerals2.63%
Utilities1.76%
Consumer Non-Durables1.64%
Health Services1.58%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
Africa90.27%
Europe5.42%
Oceania4.30%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history