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SATRIX NASDAQ 100 ETFSATRIX NASDAQ 100 ETFSATRIX NASDAQ 100 ETF

SATRIX NASDAQ 100 ETF

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.95 B‬ ZAR
Fund flows (1Y)
‪36.50 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪33.82 M‬
Expense ratio
0.48%

About SATRIX NASDAQ 100 ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Apr 10, 2018
Index tracked
NASDAQ 100 Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.87%
Technology Services31.59%
Electronic Technology31.19%
Retail Trade11.05%
Health Technology5.79%
Consumer Services4.71%
Consumer Non-Durables3.50%
Consumer Durables2.65%
Communications2.11%
Producer Manufacturing1.82%
Process Industries1.52%
Utilities1.44%
Transportation1.13%
Commercial Services0.45%
Energy Minerals0.32%
Distribution Services0.31%
Industrial Services0.30%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
0.7%95%3%
North America95.82%
Europe3.49%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows