Key stats
About SATRIX HEALTHCARE INN ETF
Home page
Inception date
May 26, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000310496
The Satrix Healthcare Innovation Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
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%
ETF99.97%
Cash0.03%
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
STXHLT assets under management is 91.38 M ZAC. It's risen 0.86% over the last month.
STXHLT fund flows account for 2.25 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, STXHLT doesn't pay dividends to its holders.
STXHLT shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on May 26, 2022, and its management style is Passive.
STXHLT expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
STXHLT follows the STOXX Global Breakthrough Healthcare (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXHLT invests in funds.
STXHLT price has fallen by −0.14% over the last month, and its yearly performance shows a −5.57% decrease. See more dynamics on STXHLT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.38% decrease in three-month performance and has decreased by −4.17% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −9.38% decrease in three-month performance and has decreased by −4.17% in a year.
STXHLT trades at a premium (0.86%) meaning the ETF is trading at a higher price than the calculated NAV.