Key stats
About SATRIX QUALITY SA ETF
Expense ratio
0.40%
Home page
Inception date
Sep 26, 2017
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
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
Non-Energy Minerals
Technology Services
Stocks99.48%
Finance33.56%
Retail Trade21.73%
Non-Energy Minerals18.76%
Technology Services10.07%
Consumer Services4.48%
Communications3.42%
Energy Minerals2.60%
Utilities1.73%
Consumer Non-Durables1.64%
Health Services1.50%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
Africa90.02%
Europe5.56%
Oceania4.43%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history