Key stats
About SATRIX LOW VOL ETF
Home page
Inception date
Mar 26, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318333
The Satrix Low Volatility Equity ETF provides diversified exposure to highly liquid mid- and large-cap South African listed equities that have attractive low-volatility attributes.
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
Finance
Retail Trade
Consumer Non-Durables
Non-Energy Minerals
Stocks99.21%
Finance36.19%
Retail Trade15.11%
Consumer Non-Durables13.13%
Non-Energy Minerals13.01%
Technology Services9.85%
Communications3.24%
Consumer Services3.22%
Health Technology1.75%
Energy Minerals1.58%
Health Services1.01%
Distribution Services0.63%
Process Industries0.49%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
Africa77.60%
Europe18.48%
Oceania3.92%
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
STXLVL invests in stocks. The fund's major sectors are Finance, with 36.19% stocks, and Retail Trade, with 15.11% of the basket. The assets are mostly located in the Africa region.
STXLVL top holdings are FirstRand Limited and Naspers Limited Class N, occupying 8.08% and 7.48% of the portfolio correspondingly.
STXLVL last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.03 ZAC in dividends, which shows a 5.08 K% decrease.
STXLVL assets under management is 27.96 M ZAC. It's risen 3.66% over the last month.
STXLVL fund flows account for 0.00 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, STXLVL pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Apr 22, 2025) amounted to 0.06 ZAC. The dividends are paid quarterly.
STXLVL shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Mar 26, 2018, and its management style is Passive.
STXLVL expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
STXLVL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXLVL invests in stocks.
STXLVL price has risen by 3.36% over the last month, and its yearly performance shows a 21.26% increase. See more dynamics on STXLVL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 9.86% increase in three-month performance and has increased by 22.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.87% over the last month, showed a 9.86% increase in three-month performance and has increased by 22.70% in a year.
STXLVL trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.