Key stats
About SATRIX MSCI INDIA ETF
Home page
Inception date
Feb 24, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000306924
The Satrix MSCI India Feeder ETF is an index tracking fund registered as a Collective Investment Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXNDA assets under management is 871.29 M ZAC. It's risen 0.29% over the last month.
STXNDA fund flows account for 353.78 M 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.
No, STXNDA doesn't pay dividends to its holders.
STXNDA shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Feb 24, 2022, and its management style is Passive.
STXNDA expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
STXNDA follows the MSCI India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXNDA invests in funds.
STXNDA price has fallen by −1.39% over the last month, and its yearly performance shows a −0.25% decrease. See more dynamics on STXNDA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.73% over the last month, showed a 9.80% increase in three-month performance and has decreased by −0.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.73% over the last month, showed a 9.80% increase in three-month performance and has decreased by −0.61% in a year.
STXNDA trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.