Key stats
About SATRIX MSCI EM ESG ETF
Home page
Inception date
Sep 10, 2020
Replication method
Physical
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
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%
ETF99.99%
Cash0.01%
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
STXEME assets under management is 178.93 M ZAC. It's risen 0.71% over the last month.
STXEME fund flows account for 1.06 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, STXEME doesn't pay dividends to its holders.
STXEME shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Sep 10, 2020, and its management style is Passive.
STXEME expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
STXEME follows the MSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXEME invests in funds.
STXEME price has risen by 2.18% over the last month, and its yearly performance shows a 11.97% increase. See more dynamics on STXEME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 7.61% increase in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a 7.61% increase in three-month performance and has increased by 11.61% in a year.
STXEME trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.