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SATRIX VALUE EQUITY ETFSATRIX VALUE EQUITY ETFSATRIX VALUE EQUITY ETF

SATRIX VALUE EQUITY ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪66.61 M‬ ZAR
Fund flows (1Y)
‪−773.28 M‬ ZAR
Dividend yield (indicated)
2.66%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪4.30 M‬
Expense ratio
0.51%

About SATRIX VALUE EQUITY ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Mar 26, 2018
Index tracked
Satrix Value Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318325
The Satrix Value Equity ET.F provides diversified exposure to mid- and large-cap South African listed equities that have attractive valuation attributes. This can be in the form of low price-to-earnings, EV to EBIT or price-to-book ratios

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
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
Non-Energy Minerals
Stocks99.71%
Finance35.88%
Non-Energy Minerals21.71%
Communications9.87%
Consumer Non-Durables8.71%
Retail Trade7.98%
Technology Services7.31%
Utilities3.75%
Energy Minerals3.02%
Consumer Services0.76%
Process Industries0.71%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
4%18%77%
Africa77.68%
Europe18.28%
Oceania4.04%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows