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SATRIX JSE GLOBAL EQ ETFSATRIX JSE GLOBAL EQ ETFSATRIX JSE GLOBAL EQ ETF

SATRIX JSE GLOBAL EQ ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪97.60 M‬ ZAR
Fund flows (1Y)
‪−44.98 B‬ ZAR
Dividend yield (indicated)
1.08%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪1.23 M‬
Expense ratio
0.15%

About SATRIX JSE GLOBAL EQ ETF


Issuer
SANLAM LIMITED
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
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Consumer Non-Durables
Finance
Consumer Durables
Technology Services
Stocks99.79%
Non-Energy Minerals23.39%
Consumer Non-Durables18.10%
Finance17.44%
Consumer Durables13.16%
Technology Services10.11%
Distribution Services6.97%
Retail Trade4.66%
Communications2.39%
Process Industries1.46%
Consumer Services1.26%
Health Technology0.54%
Energy Minerals0.32%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
10%55%33%
Europe55.48%
Africa33.58%
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