Get started
SSS

SATRIX VALUE EQUITY ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
4.98%
Discount/Premium to NAV
—

About SATRIX VALUE EQUITY ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.51%
Home page
satrix.co.za
Inception date
Mar 26, 2018
Index tracked
Satrix Value Index - ZAR - Benchmark TR Gross
Management style
Passive
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
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.24%
Finance37.60%
Non-Energy Minerals20.87%
Retail Trade9.45%
Communications7.99%
Technology Services7.85%
Consumer Non-Durables7.43%
Utilities3.59%
Energy Minerals2.94%
Consumer Services0.80%
Process Industries0.72%
Bonds, Cash & Other0.76%
Cash0.76%
Stock breakdown by region
4%6%4%84%
Africa84.05%
North America6.87%
Europe4.67%
Oceania4.41%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows