Get started
SSS

SATRIX JSE GLOBAL EQ ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
—

About SATRIX JSE GLOBAL EQ ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.15%
Home page
satrix.co.za
Inception date
Mar 12, 2024
Index tracked
FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Non-Durables
Technology Services
Stocks130.63%
Non-Energy Minerals24.45%
Finance18.26%
Consumer Non-Durables16.08%
Technology Services11.64%
Consumer Durables9.85%
Distribution Services8.82%
Retail Trade5.18%
Communications1.92%
Process Industries1.57%
Consumer Services1.19%
Health Technology0.59%
Energy Minerals0.34%
Bonds, Cash & Other−30.63%
Mutual fund0.16%
Cash−30.79%
Stock breakdown by region
11%10%41%36%
Europe41.35%
Africa36.38%
Oceania11.77%
North America10.50%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows