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Analysis
SATRIX JSE GLOBAL EQ ETF
STXJGE
Johannesburg Stock Exchange
STXJGE
Johannesburg Stock Exchange
STXJGE
Johannesburg Stock Exchange
STXJGE
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
366.99 M
ZAR
Fund flows (1Y)
−17.68 B
ZAR
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.5%
Shares outstanding
4.73 M
Expense ratio
0.15%
About SATRIX JSE GLOBAL EQ ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Mar 12, 2024
Index tracked
FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000331708
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Non-Durables
Consumer Durables
Stocks
99.47%
Non-Energy Minerals
23.75%
Finance
18.77%
Consumer Non-Durables
17.20%
Consumer Durables
10.27%
Technology Services
9.96%
Distribution Services
8.31%
Retail Trade
5.49%
Communications
2.02%
Process Industries
1.52%
Consumer Services
1.28%
Health Technology
0.57%
Energy Minerals
0.34%
Bonds, Cash & Other
0.53%
Cash
0.53%
Stock breakdown by region
11%
11%
40%
36%
Europe
40.18%
Africa
36.14%
North America
11.92%
Oceania
11.77%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows