Key stats
About SATRIX VALUE EQUITY ETF
Home page
Inception date
Mar 26, 2018
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks98.37%
Finance32.79%
Non-Energy Minerals26.75%
Consumer Non-Durables8.37%
Technology Services7.00%
Retail Trade6.65%
Communications6.05%
Distribution Services3.10%
Health Services2.54%
Energy Minerals2.51%
Utilities2.43%
Process Industries0.19%
Bonds, Cash & Other1.63%
Cash1.63%
Stock breakdown by region
Africa76.41%
Europe19.35%
Oceania4.24%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXVEQ invests in stocks. The fund's major sectors are Finance, with 32.79% stocks, and Non-Energy Minerals, with 26.75% of the basket. The assets are mostly located in the Africa region.
STXVEQ top holdings are British American Tobacco PLC Sponsored ADR and Harmony Gold Mining Co. Ltd., occupying 8.37% and 6.81% of the portfolio correspondingly.
STXVEQ last dividends amounted to 0.00 ZAC. The quarter before, the issuer paid 0.08 ZAC in dividends, which shows a 8.69 K% decrease.
STXVEQ assets under management is 71.44 M ZAC. It's risen 3.96% over the last month.
STXVEQ fund flows account for −2.27 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, STXVEQ pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Apr 22, 2025) amounted to 0.08 ZAC. The dividends are paid quarterly.
STXVEQ shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Mar 26, 2018, and its management style is Passive.
STXVEQ expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
STXVEQ follows the Satrix Value Index - ZAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXVEQ invests in stocks.
STXVEQ price has risen by 2.73% over the last month, and its yearly performance shows a 15.50% increase. See more dynamics on STXVEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 8.53% increase in three-month performance and has increased by 16.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.63% over the last month, showed a 8.53% increase in three-month performance and has increased by 16.40% in a year.
STXVEQ trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.