SATRIX MSCI EMG MARKETSSATRIX MSCI EMG MARKETSSATRIX MSCI EMG MARKETS

SATRIX MSCI EMG MARKETS

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Key stats


Assets under management (AUM)
‪2.67 B‬ZAR
Fund flows (1Y)
‪619.68 M‬ZAR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪41.97 M‬
Expense ratio
0.40%

About SATRIX MSCI EMG MARKETS


Issuer
Sanlam Ltd.
Brand
Satrix
Home page
Inception date
Jul 25, 2017
Index tracked
MSCI EM (Emerging Markets) IMI
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000246633
The mandate of the fund is to track, as closely as possible, the value of the MSCI Emerging Market IMI Index in ZAR.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Emerging Markets
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 December 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.05%
Cash−0.05%
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