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SATRIX VALUE EQUITY ETFSATRIX VALUE EQUITY ETFSATRIX VALUE EQUITY ETF

SATRIX VALUE EQUITY ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪68.32 M‬ ZAR
Fund flows (1Y)
‪−2.27 B‬ ZAR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.6%
Shares outstanding
‪4.30 M‬
Expense ratio
0.51%

About SATRIX VALUE EQUITY ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Mar 26, 2018
Index tracked
Satrix Value Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000318325
The Satrix Value Equity ET.F provides diversified exposure to mid- and large-cap South African listed equities that have attractive valuation attributes. This can be in the form of low price-to-earnings, EV to EBIT or price-to-book ratios

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
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
Stocks99.17%
Finance33.89%
Non-Energy Minerals26.49%
Consumer Non-Durables8.14%
Technology Services6.79%
Retail Trade6.66%
Communications5.86%
Distribution Services3.32%
Utilities2.75%
Energy Minerals2.54%
Health Services2.49%
Process Industries0.24%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
4%18%77%
Africa77.21%
Europe18.43%
Oceania4.36%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows