Key stats
About SATRIX SMART CITY INF ETF
Home page
Inception date
Jul 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000311577
The Satrix Smart City Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock
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
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Cash0.10%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXCTY assets under management is 44.78 M ZAC. It's risen 3.57% over the last month.
STXCTY fund flows account for 1.42 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, STXCTY doesn't pay dividends to its holders.
STXCTY shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Jul 26, 2022, and its management style is Passive.
STXCTY expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
STXCTY follows the STOXX Global Smart City Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXCTY invests in funds.
STXCTY price has risen by 1.67% over the last month, and its yearly performance shows a 10.61% increase. See more dynamics on STXCTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 3.72% increase in three-month performance and has increased by 9.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.57% over the last month, showed a 3.72% increase in three-month performance and has increased by 9.20% in a year.
STXCTY trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.