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Analysis
SATRIX I & D ETF
STXID
Johannesburg Stock Exchange
STXID
Johannesburg Stock Exchange
STXID
Johannesburg Stock Exchange
STXID
Johannesburg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
17.35 M
ZAR
Fund flows (1Y)
—
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−1.05%
Shares outstanding
540.87 K
Expense ratio
0.46%
About SATRIX I & D ETF
Issuer
Sanlam Ltd.
Brand
Satrix
Home page
satrix.co.za
Inception date
Aug 11, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Satrix Managers (RF) Pty Ltd.
ISIN
ZAE000300570
The investment objective of the Portfolio, is to track the price and yield performance of the Refinitiv Satrix South Africa Inclusion & Diversity Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows