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SATRIX SHARIAH T40 ETFSATRIX SHARIAH T40 ETFSATRIX SHARIAH T40 ETF

SATRIX SHARIAH T40 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪55.71 M‬ ZAR
Fund flows (1Y)
‪−16.75 M‬ ZAR
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
0.2%
Shares outstanding
‪13.36 M‬
Expense ratio
0.40%

About SATRIX SHARIAH T40 ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Apr 6, 2009
Index tracked
FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318887
The Fund tracks the performance of the Shariah Top 40 Index, an index comprised of Shariah compliant companies included in the FTSE/JSE Africa Top 40 Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
ESG
Geography
South Africa
Weighting scheme
Market cap
Selection criteria
Principles-based

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
Non-Energy Minerals
Communications
Retail Trade
Stocks99.09%
Non-Energy Minerals59.25%
Communications15.00%
Retail Trade10.91%
Process Industries4.85%
Finance3.98%
Health Technology3.20%
Distribution Services1.91%
Bonds, Cash & Other0.91%
Cash0.91%
Stock breakdown by region
3%30%65%
Africa65.84%
Europe30.44%
Oceania3.72%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows