SSS

SATRIX SHARIAH T40 ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
3.04%
Discount/Premium to NAV

About SATRIX SHARIAH T40 ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.40%
Home page
Inception date
Apr 6, 2009
Index tracked
FTSE/JSE Shariah Top 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Retail Trade
Communications
Stocks99.88%
Non-Energy Minerals53.47%
Retail Trade14.01%
Communications12.56%
Process Industries6.08%
Finance4.56%
Health Technology3.88%
Distribution Services3.09%
Energy Minerals2.24%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
5%8%17%68%
Africa68.59%
Europe17.65%
North America8.61%
Oceania5.16%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows