SATRIX JSE GLOBAL EQ ETFSATRIX JSE GLOBAL EQ ETFSATRIX JSE GLOBAL EQ ETF

SATRIX JSE GLOBAL EQ ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
4.76%
Discount/Premium to NAV

About SATRIX JSE GLOBAL EQ ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.15%
Home page
Inception date
Mar 12, 2024
Index tracked
FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net
Management style
Passive
ISIN
ZAE000331708
The mandate of the Satrix JSE Global Equity ETF is to track, as closely as possible, the value of the FTSE/JSE Global Investor Index (J501).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 November 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Finance
Consumer Non-Durables
Technology Services
Stocks99.65%
Non-Energy Minerals23.98%
Finance18.51%
Consumer Non-Durables16.71%
Technology Services11.57%
Consumer Durables9.73%
Distribution Services8.34%
Retail Trade5.36%
Communications1.79%
Process Industries1.48%
Consumer Services1.27%
Health Technology0.55%
Energy Minerals0.35%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
11%11%40%36%
Europe40.57%
Africa36.26%
Oceania11.64%
North America11.53%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows