SATRIX RAFI 40 ETFSATRIX RAFI 40 ETFSATRIX RAFI 40 ETF

SATRIX RAFI 40 ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.63%
Discount/Premium to NAV

About SATRIX RAFI 40 ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.51%
Home page
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000126033
The mandate of the Satrix RAFI 40 ETF (Satrix RAFI 40 ) is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.44%
Finance31.09%
Non-Energy Minerals29.26%
Retail Trade8.00%
Technology Services7.33%
Process Industries6.13%
Consumer Non-Durables5.93%
Communications4.27%
Distribution Services2.85%
Consumer Services1.86%
Consumer Durables1.01%
Health Technology0.93%
Energy Minerals0.79%
Bonds, Cash & Other0.56%
Cash0.56%
Stock breakdown by region
1%2%25%70%
Africa70.21%
Europe25.71%
North America2.42%
Oceania1.66%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows