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SATRIX SHARIAH T40 ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
—

About SATRIX SHARIAH T40 ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.40%
Home page
satrix.co.za
Inception date
Apr 6, 2009
Index tracked
FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000318887
The Fund tracks the performance of the Shariah Top 40 Index, an index comprised of Shariah compliant companies included in the FTSE/JSE Africa Top 40 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Retail Trade
Communications
Stocks99.26%
Non-Energy Minerals50.53%
Retail Trade14.49%
Communications12.83%
Process Industries7.02%
Finance4.47%
Health Technology4.19%
Distribution Services3.28%
Energy Minerals2.30%
Bonds, Cash & Other0.74%
Cash0.89%
Miscellaneous−0.15%
Stock breakdown by region
5%8%18%67%
Africa67.75%
Europe18.59%
North America8.03%
Oceania5.63%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows