Key stats
About SATRIX MSCI WLD ISLAMIC
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000339180
The Satrix MSCI World Islamic Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund.
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
ETF
Bonds, Cash & Other100.00%
ETF99.93%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STXWIS assets under management is 57.24 M ZAC. It's risen 9.41% over the last month.
STXWIS fund flows account for 3.14 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, STXWIS pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 20, 2025) amounted to 0.34 ZAC. The dividends are paid quarterly.
STXWIS shares are issued by Sanlam Ltd. under the brand Satrix. The ETF was launched on Oct 22, 2024, and its management style is Passive.
STXWIS expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
STXWIS follows the MSCI World Islamic Index - ZAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STXWIS invests in funds.
STXWIS price has risen by 7.93% over the last month, and its yearly performance shows a 2.18% increase. See more dynamics on STXWIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.38% over the last month, showed a −2.28% decrease in three-month performance and has decreased by −0.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.38% over the last month, showed a −2.28% decrease in three-month performance and has decreased by −0.59% in a year.
STXWIS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.