Key stats
About SATRIX JSE GLOBAL EQ ETF
Home page
Inception date
Mar 12, 2024
Replication method
Physical
Dividend treatment
Distributes
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).
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
Non-Energy Minerals
Consumer Non-Durables
Finance
Technology Services
Stocks99.07%
Non-Energy Minerals25.57%
Consumer Non-Durables19.17%
Finance18.41%
Technology Services10.01%
Consumer Durables9.40%
Distribution Services5.69%
Retail Trade4.80%
Communications2.59%
Process Industries1.38%
Consumer Services1.33%
Health Technology0.40%
Energy Minerals0.31%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
Europe52.62%
Africa36.44%
Oceania10.94%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXJGE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 25.57% stocks, and Consumer Non-Durables, with 19.17% of the basket. The assets are mostly located in the Europe region.
STXJGE top holdings are British American Tobacco PLC Sponsored ADR and BHP Group Ltd, occupying 10.61% and 9.61% of the portfolio correspondingly.
STXJGE last dividends amounted to 0.15 ZAC. The quarter before, the issuer paid 0.00 ZAC in dividends, which shows a 98.31% increase.
STXJGE assets under management is 100.07 M ZAC. It's risen 3.62% over the last month.
STXJGE fund flows account for −44.98 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.
Yes, STXJGE pays dividends to its holders with the dividend yield of 1.92%. The last dividend (Apr 22, 2025) amounted to 0.39 ZAC. The dividends are paid quarterly.
STXJGE shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Mar 12, 2024, and its management style is Passive.
STXJGE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
STXJGE follows the FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXJGE invests in stocks.
STXJGE price has risen by 4.17% over the last month, and its yearly performance shows a 7.39% increase. See more dynamics on STXJGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 3.86% increase in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 3.86% increase in three-month performance and has increased by 9.70% in a year.
STXJGE trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.