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STXCTY
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Analysis
SATRIX SMART CITY INF ETF
STXCTY
Johannesburg Stock Exchange
STXCTY
Johannesburg Stock Exchange
STXCTY
Johannesburg Stock Exchange
STXCTY
Johannesburg Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
About SATRIX SMART CITY INF ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Expense ratio
0.32%
Home page
satrix.co.za
Inception date
Jul 26, 2022
Index tracked
STOXX Global Smart City Infrastructure
Management style
Passive
ISIN
ZAE000311577
The Satrix Smart City Feeder ETF is an index tracking fund registered as a Collective Investment Scheme and is listed on the Johannesburg Stock
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Market cap
Selection criteria
Market cap
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 September 30, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
99.76%
Cash
0.24%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows