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SATRIX QUALITY SA ETFSATRIX QUALITY SA ETFSATRIX QUALITY SA ETF

SATRIX QUALITY SA ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪115.11 M‬ ZAR
Fund flows (1Y)
—
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪12.03 M‬
Expense ratio
0.40%

About SATRIX QUALITY SA ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Sep 26, 2017
Index tracked
Proprietary Satrix Quality Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000247987
The Satrix Quality 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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Africa
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 March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Retail Trade
Stocks99.52%
Finance32.63%
Non-Energy Minerals25.32%
Retail Trade22.28%
Technology Services8.83%
Communications4.58%
Consumer Non-Durables3.45%
Utilities1.38%
Consumer Services0.77%
Consumer Durables0.29%
Bonds, Cash & Other0.48%
Cash0.48%
Stock breakdown by region
3%6%90%
Africa90.52%
Europe6.31%
Oceania3.17%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows