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SATRIX VALUE EQUITY ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
5.10%
Discount/Premium to NAV
—

About SATRIX VALUE EQUITY ETF


Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.51%
Home page
satrix.co.za
Inception date
Mar 26, 2018
Index tracked
Satrix Value Index - ZAR - Benchmark TR Gross
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Non-Energy Minerals
Stocks98.47%
Finance37.54%
Non-Energy Minerals20.72%
Retail Trade9.29%
Communications8.12%
Technology Services7.77%
Consumer Non-Durables7.45%
Utilities3.03%
Energy Minerals2.98%
Process Industries0.81%
Consumer Services0.77%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
4%6%4%83%
Africa83.63%
North America6.97%
Oceania4.75%
Europe4.65%
Latin America0.00%
Asia0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows