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STXRAF
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Analysis
SATRIX RAFI 40 ETF
STXRAF
Johannesburg Stock Exchange
STXRAF
Johannesburg Stock Exchange
STXRAF
Johannesburg Stock Exchange
STXRAF
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
3.71%
Discount/Premium to NAV
—
About SATRIX RAFI 40 ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.51%
Home page
satrix.co.za
Inception date
Oct 16, 2008
Index tracked
FTSE/JSE RAFI 40 Index - ZAR - Benchmark TR Gross
Management style
Passive
ISIN
ZAE000126033
The mandate of the Satrix RAFI 40 ETF (Satrix RAFI 40 ) is to track, as closely as possible, the value of the FTSE/JSE RAFI 40 Index (J260).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
99.43%
Finance
31.67%
Non-Energy Minerals
28.34%
Retail Trade
8.32%
Technology Services
7.33%
Consumer Non-Durables
6.52%
Process Industries
5.82%
Communications
4.01%
Distribution Services
2.72%
Consumer Services
2.00%
Consumer Durables
1.00%
Health Technology
0.88%
Energy Minerals
0.81%
Bonds, Cash & Other
0.57%
Cash
0.57%
Stock breakdown by region
1%
2%
26%
69%
Africa
69.34%
Europe
26.76%
North America
2.28%
Oceania
1.63%
Latin America
0.00%
Asia
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows