Key stats
About SATRIX VALUE EQUITY ETF
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Inception date
Mar 26, 2018
Replication method
Physical
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
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
Stocks99.24%
Finance38.06%
Non-Energy Minerals19.47%
Retail Trade9.87%
Consumer Non-Durables8.40%
Technology Services7.82%
Communications7.47%
Utilities3.67%
Energy Minerals3.00%
Consumer Services0.79%
Process Industries0.70%
Bonds, Cash & Other0.76%
Cash0.76%
Miscellaneous−0.01%
Stock breakdown by region
Africa83.15%
North America7.80%
Europe4.74%
Oceania4.31%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history