SATRIX RAFI 40 ETFSATRIX RAFI 40 ETFSATRIX RAFI 40 ETF

SATRIX RAFI 40 ETF

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Key stats


Assets under management (AUM)
‪1.20 B‬ZAR
Fund flows (1Y)
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪50.88 M‬
Expense ratio
0.51%

About SATRIX RAFI 40 ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
ZAE000126033
The mandate of the Satrix RAFI 40 ETF (Satrix RAFI 40 ) is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
South Africa
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.43%
Finance31.67%
Non-Energy Minerals28.34%
Retail Trade8.32%
Technology Services7.33%
Consumer Non-Durables6.52%
Process Industries5.82%
Communications4.01%
Distribution Services2.72%
Consumer Services2.00%
Consumer Durables1.00%
Health Technology0.88%
Energy Minerals0.81%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
1%2%26%69%
Africa69.34%
Europe26.76%
North America2.28%
Oceania1.63%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows