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SATRIX MSCI EM ESG ETFSATRIX MSCI EM ESG ETFSATRIX MSCI EM ESG ETF

SATRIX MSCI EM ESG ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪177.22 M‬ ZAR
Fund flows (1Y)
‪1.06 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪3.10 M‬
Expense ratio
0.39%

About SATRIX MSCI EM ESG ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Sep 10, 2020
Index tracked
MSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000289948
The mandate of the Satrix MSCI EM ESG Enhanced Feeder Portfolio (Satrix MSCI EM ESG Enhanced Feeder ETF) is to track, as closely as possible, the value of the MSCI EM ESG Enhanced Focus CTB Index in ZAR.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Emerging Markets
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 April 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
100%
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