Key stats
About SATRIX NASDAQ 100 ETF
Home page
Inception date
Apr 10, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000256301
The Satrix Nasdaq 100 ETF allows you to invest in the 100 largest, non-financial companies listed on the Nasdaq Stock Market in a single trade. It aims to replicate the performance of the Nasdaq-100 Index
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
Electronic Technology
Technology Services
Retail Trade
Stocks99.84%
Electronic Technology31.97%
Technology Services31.83%
Retail Trade11.08%
Health Technology5.66%
Consumer Services4.68%
Consumer Non-Durables3.28%
Consumer Durables2.76%
Communications2.00%
Producer Manufacturing1.82%
Process Industries1.42%
Utilities1.41%
Transportation0.63%
Commercial Services0.46%
Energy Minerals0.30%
Industrial Services0.28%
Distribution Services0.28%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.01%
Europe3.31%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history