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SATRIX VALUE EQUITY ETFSS

SATRIX VALUE EQUITY ETF

1,531ZACR
−11−0.71%
Last update at Mar 5, 13:52 GMT
ZAC
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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪65.19 M‬ ZAR
Fund flows (1Y)
‪−2.27 B‬ ZAR
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.30 M‬
Expense ratio
0.51%

About SATRIX VALUE EQUITY ETF


Issuer
SANLAM LIMITED
Brand
Satrix
Home page
satrix.co.za
Inception date
Mar 26, 2018
Index tracked
Satrix Value Index - ZAR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
South Africa
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 January 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks99.71%
Finance35.88%
Non-Energy Minerals21.71%
Communications9.87%
Consumer Non-Durables8.71%
Retail Trade7.98%
Technology Services7.31%
Utilities3.75%
Energy Minerals3.02%
Consumer Services0.76%
Process Industries0.71%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
4%18%77%
Africa77.68%
Europe18.28%
Oceania4.04%
North America0.00%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
MTN Group LimitedMTN
8.84%
B
British American Tobacco PLC Sponsored ADRBTI
8.01%
A
Absa Group LimitedABG
7.44%
N
Nedbank Group LimitedNED
6.35%
R
Reinet Investments S.C.A.RNI
5.54%
N
Naspers Limited Class NNPN
5.44%
O
Old Mutual Ltd.OMU
5.42%
H
Harmony Gold Mining Co. Ltd.HAR
5.37%
G
Gold Fields LimitedGFI
5.20%
K
Kumba Iron Ore LimitedKIO
4.74%
Top 10 weight62.36%
30 total holdings

Dividends


Jul '24
Oct '24
Oct '24
Oct '24
Oct '24
Jan '25
Jan '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.102
Quarterly
Jan 15, 2025
Jan 17, 2025
Jan 20, 2025
0.002
Special
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.146
Quarterly
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.002
Special
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.012
Quarterly
Oct 16, 2024
Oct 18, 2024
Oct 21, 2024
0.027
Quarterly
Jul 17, 2024
Jul 19, 2024
Jul 22, 2024
0.221
Quarterly

Assets under management (AUM)



Fund Flows