Key stats
About SATRIX JSE GLOBAL EQ ETF
Home page
Inception date
Mar 12, 2024
Replication method
Physical
Primary advisor
Satrix Managers (RF) Pty Ltd.
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
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
Non-Energy Minerals
Finance
Consumer Non-Durables
Cash
Stocks66.46%
Non-Energy Minerals16.29%
Finance11.63%
Consumer Non-Durables11.46%
Consumer Durables8.56%
Technology Services6.08%
Distribution Services5.13%
Retail Trade3.22%
Communications1.55%
Process Industries1.01%
Consumer Services0.90%
Health Technology0.39%
Energy Minerals0.24%
Bonds, Cash & Other33.54%
Cash33.54%
Stock breakdown by region
Europe54.78%
Africa33.99%
Oceania11.23%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
South African Rand
33.54%
C
Compagnie Financiere Richemont SACFR
8.56%
B
British American Tobacco PLC Sponsored ADRBTI
7.09%
B
BHP Group LtdBHP
6.46%
G
Glencore plcGLEN
5.13%
A
Anheuser-Busch InBev SA/NVABI
4.12%
A
Anglo American plcAAL
3.78%
P
Prosus N.V. Class NPRX
3.60%
N
Naspers Limited Class NNPN
2.33%
F
FirstRand LimitedFSR
2.19%
Top 10 weight76.81%
52 total holdings
Dividends
Oct '24
Oct '24
Oct '24
Jan '25
Jan '25
Jan '25
Jan '25
0.00
0.07
0.14
0.21
0.28
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.044
Quarterly
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.013
Quarterly
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.005
Special
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.152
Quarterly
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.276
Quarterly
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.003
Quarterly
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.007
Special